# EDGAR Filing Document

**Accession Number:** 0000319933
**File Stem:** 0000319933-26-000001
**Filing Date:** 2026-1
**Character Count:** 1978835
**Document Hash:** 119c9a4a072c33652f9d3ad40278e585
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000319933-26-000001.hdr.sgml**: 20260120

**ACCESSION NUMBER**: 0000319933-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260120

**DATE AS OF CHANGE**: 20260120

**EFFECTIVENESS DATE**: 20260120

**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:** 26541611

**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:** 12-31-2025

**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  01-20-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 217477

**Form 13F Information Table Value Total:** $3060752294

      (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 | Common Stock | 01609W102 |  | 7729 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 9057 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 9232 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 5815 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 9793 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 4929 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 11264 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 23342 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 5828 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 4783 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LYFT INC | Common Stock | 55087P104 |  | 1937 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MAGNA INTL INC CL A | Common Stock | 559222401 |  | 4610 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 11411 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 20527 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BLOCK INC CL A | Common Stock | 852234103 |  | 2082 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 4033 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 12993 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FIRST TR             ETF | Fund | 33738R720 |  | 7779 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TR ETF FD VII  ETF | Fund | 33740F805 |  | 9972 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 12503 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 4794 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 9397 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 10128 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 8057 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 5263 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 |  | 6775 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 8994 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD ENERGY      ETF | Fund | 92204A306 |  | 6296 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 |  | 10046 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8912 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 5528 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3000 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 6545 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 6617 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 5400 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 4254 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 3126 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 5117 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GE HEALTHCARE TECHS | Common Stock | 36266G107 |  | 520 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE VERNOVA     LLC | Common Stock | 36828A101 |  | 3112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 5920 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 2219 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3236 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEABRIDGE GOLD INC | Common Stock | 811916105 |  | 2130 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3484 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 |  | 420 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 1929 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 2014 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 975 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 2774 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 20109 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NINTENDO LTD ADR | Common Stock | 654445303 |  | 16860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 20560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 32128 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 1312 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| AMPLIFY ETF TR       ETF | Fund | 032108409 |  | 19580 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ARK BLOCKCHAIN      ETF | Fund | 00214Q708 |  | 11383 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 30067 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 13987 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 13686 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 19091 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 35527 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 116019 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 10002 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 10034 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 7710 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 1849 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 6389 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 847 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 6175 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 939 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 3138 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2134 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 30224 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 1794 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 10156 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 210 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5442 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5742 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 7200 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 9730 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 11119 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 19030 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2054 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 7489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 6687 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 567 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 783 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 4851 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 911 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4523 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 11773 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 8034 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 52 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7571 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 7482 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1938 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 2956 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 8739 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 8275 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 11246 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 9485 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 6637 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5652 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 2472 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 8677 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 450 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 3981 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1811 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 10451 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3822 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 6825 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 1223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 9024 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 3327 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2045 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4643 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 6048 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2639 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 621 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 8079 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 924 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 10090 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 6021 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 3087 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 7570 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 6764 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 1723 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 7635 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 11145 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 5961 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1699 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 3353 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7657 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 2135 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 12896 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 6511 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2642 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 5603 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 8563 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 5585 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7640 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5187 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 5422 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 31918 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8055 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 383 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 69564 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 168 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 6871 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 8101 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 6743 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 411 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 2310 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2026 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 9668 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 4845 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 6730 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2082 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 1865 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5310 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 10839 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 9315 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2042 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 6752 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4904 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 1945 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 666 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 8100 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2092 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 437 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 1689 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 67 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3021 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 1819 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3801 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 11949 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3993 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 5997 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 1820 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 7633 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 160 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6101 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2155 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 1694 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 2114 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 105357 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2454 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 13814 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 12444 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 7217 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 880 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 4359 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY NASDAQ      ETF | Fund | 315912808 |  | 4204 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 5797 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 6835 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 6532 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 3289 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 6143 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUVEEN NASDAQ 100 | Fund | 670699107 |  | 8556 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E354 |  | 4285 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 11517 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A797 |  | 5158 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 8643 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD EXTENDED    ETF | Fund | 922908652 |  | 5228 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 6034 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 12542 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY COVINGTON   ETF | Fund | 316092824 |  | 7209 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FIDELITY NASDAQ      ETF | Fund | 315912808 |  | 2193 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIDELITY COVINGTON   ETF | Fund | 316092782 |  | 17706 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46435G409 |  | 9360 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | Fund | 46432F339 |  | 27806 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 23975 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | Fund | 46429B697 |  | 7721 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES              ETF | Fund | 46429B689 |  | 431 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 10560 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 3485 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES              ETF | Fund | 464287887 |  | 2540 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES S MIDCAP   ETF | Fund | 464287606 |  | 10850 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES              ETF | Fund | 464287622 |  | 58630 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 3856 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES US TREASURY  ETF | Fund | 46429B267 |  | 4881 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES CORE U.S.    ETF | Fund | 464287226 |  | 30663 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 6707 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 1613 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 3041 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 4794 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 4405 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES              ETF | Fund | 464287457 |  | 2733 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 4404 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD LONG TERM   ETF | Fund | 921937793 |  | 834 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 1407 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD INTERMEDIAT ETF | Fund | 921937819 |  | 1401 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 2321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 847 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 1289 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 30529 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3655 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2867 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 167 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3758 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1093 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1963 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1898 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5165 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2572 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5351 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1562 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1912 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1258 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 264 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2590 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3081 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1106 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 788 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2548 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1990 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2693 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 17956 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3441 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1365 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 13206 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2463 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3039 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1781 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 12900 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2069 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2556 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 5373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3385 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1446 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 2782 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3056 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 3052 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10156 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1420 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1291 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4575 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 2604 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 3130 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 10383 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2243 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2580 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2866 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2553 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3078 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 3484 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 |  | 3956 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2383 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 324 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 842 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1054 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1734 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 250 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1156 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 2187 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 12542 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2339 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3374 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1502 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 1034 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1634 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 15080 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 10034 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 1183 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 6765 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 10621 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 1882 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 79741 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 31624 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1615 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 14456 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1228 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4567 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6873 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 8949 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 27186 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 19035 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1164 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 27828 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 8034 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 156 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 9165 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 819 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5664 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 1109 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 1773 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 12192 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 8739 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3605 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 29579 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 10348 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5294 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4815 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 434 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 21539 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 7656 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 503 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6793 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 14651 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 6300 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 35 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 8361 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 481 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3772 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 642 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2419 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 731 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 76139 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 1152 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 13129 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 11099 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 9232 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5474 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 23054 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 17487 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 5368 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 13510 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 7612 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6829 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1288 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 10033 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 19344 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 14510 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 8199 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 7632 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 159 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 12429 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 7471 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1634 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 20477 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2593 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 12210 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 2568 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 79313 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 11411 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 966 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 6923 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5303 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 7675 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 20712 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 382 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 873 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 595 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 6679 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1434 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 1599 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 13184 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 47415 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 16714 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 4663 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 12055 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 18452 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 12181 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 11489 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 12486 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1266 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 13388 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4115 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 1167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 9888 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4860 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 475 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 340 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 36 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 1259 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1200 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 7029 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 1215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 1137 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1349 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 17002 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 4322 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 750 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5783 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4291 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 84 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 211 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 350 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 11809 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 15502 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 9497 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 7626 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 503 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2191 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2077 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2432 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 84 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1903 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1797 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 3407 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2383 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1696 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 886 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 762 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 555 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1078 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 1302 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1137 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1358 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1274 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 1223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1043 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 457 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1699 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1450 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1933 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9325 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 1169 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 687 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1842 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 878 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1666 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 1243 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 965 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2461 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1600 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1349 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 925 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1197 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1054 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 4436 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 8230 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 15068 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 13792 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 5344 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD LONG TERM   ETF | Fund | 921937793 |  | 2989 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 3110 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 8126 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 7222 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1370 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1615 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 877 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 981 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3262 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 2157 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 1984 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1531 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 1113 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 1172 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 1567 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1327 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 3302 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1848 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1376 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JD.COM INC SPONSORED ADR | Common Stock | 47215P106 |  | 975 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 1249 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1344 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1052 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2418 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1611 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1305 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 346 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1004 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 903 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1026 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1834 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 1698 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 1110 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 2202 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 3372 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 809 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 1099 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 15741 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ARK BLOCKCHAIN      ETF | Fund | 00214Q708 |  | 2762 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1798 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK JUNIOR GOLD   ETF | Fund | 92189F791 |  | 2958 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 4794 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 3639 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES              ETF | Fund | 464287457 |  | 3892 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NINTENDO LTD ADR | Common Stock | 654445303 |  | 1686 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 4698 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 1741 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 1805 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 13376 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 26569 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 17556 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 36986 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 34480 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 6706 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 21894 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 43798 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 62590 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| BANK MONTREAL QUE    ETN | Fund | 063679542 |  | 62620 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 91201 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A858 |  | 31455 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 36432 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 46548 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 84938 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G153 |  | 34754 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 |  | 21476 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ENERGY VAULT HLDGS INC | Common Stock | 29280W109 |  | 18951 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 22346 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 71852 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 49383 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 58517 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| FIRST TR RBA         ETF | Fund | 33738R704 |  | 15829 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 54797 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 60075 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 63097 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 90828 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 45896 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| HERITAGE INSURANCE HLDGS | Common Stock | 42727J102 |  | 70575 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| IAMGOLD CORPORATION | Common Stock | 450913108 |  | 19788 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| INVESTMENT MANAGERS  ETF | Fund | 46152A742 |  | 28431 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 178396 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| OWLET INC | Common Stock | 69120X206 |  | 22666 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 |  | 49846 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 118619 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 110490 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 5473 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| QUANTUM COMPUTING INC | Common Stock | 74766W108 |  | 15390 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 107401 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A409 |  | 21446 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A862 |  | 51456 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 58307 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 49020 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 5243 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 10287 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 17123 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 16857 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 7693 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| VANGUARD LONG TERM   ETF | Fund | 921937793 |  | 4240 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 4147 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 10157 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 8254 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 20564 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 16098 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 36087 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 21927 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 16365 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 20389 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 15079 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 22914 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 14478 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 18109 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 14681 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 8424 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 20418 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 4020 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 15884 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 21782 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 15887 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 17776 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 18516 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 11011 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 11124 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 11308 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 12968 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 19344 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 22555 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 22380 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 11086 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 15495 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 17541 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 10665 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 16612 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 12904 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SLB LTD | Common Stock | 806857108 |  | 11514 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 11889 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 11598 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 13491 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 8577 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 678 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 6395 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 9554 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4134 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 339 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3705 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5008 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 163579 | 2835 | SH |  | SOLE |  | 2835 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 15790 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 1363 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3923 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4205 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2218 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5236 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 6621 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5966 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 14136 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 5905 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5659 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 7951 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 149 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 217 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 420 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4021 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 7492 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4386 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6918 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 338 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5499 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 9230 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 5089 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 1478 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1828 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 7490 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3437 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3573 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 10399 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 7761 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4267 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2407 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 706 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 108 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 8167 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 150 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 2275 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 7316 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2548 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 7350 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7565 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 831 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1083 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3960 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 80 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 19243 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 7069 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 5852 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 7934 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 7063 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 141 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5839 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 1013 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6193 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 9018 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 6403 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 7288 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3974 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 5097 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 838 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3311 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 519 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 12896 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5546 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 4567 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7335 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4322 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 46911 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4833 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 746 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 72 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4842 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3411 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1846 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 573 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 246 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 1244 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4605 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 8789 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 18689 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2467 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 5935 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 3109 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1722 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 10452 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7308 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2808 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1266 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 394 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 1167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 222 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6480 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 482 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 242 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 76 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 36 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 6825 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9841 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3379 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 1124 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 520 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6101 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 5627 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2310 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 8417 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 806 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 9915 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6433 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5174 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 251 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 5456 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 23932 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 8066 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 24154 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 13068 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 23972 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 7738 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3749 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4526 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 3846 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3758 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1864 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3705 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 6886 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 5962 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 7558 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 97452 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 2224 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 11771 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3364 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3335 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4437 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5236 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 10270 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 8136 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 1403 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 14680 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 7189 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 6419 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3343 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 5679 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 2308 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3881 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 3435 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5529 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 9633 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 12490 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4240 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 3544 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3188 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5104 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 4063 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 6543 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 8572 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5181 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4993 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4108 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4325 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 2379 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 9474 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5174 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4583 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4030 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 13424 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 6187 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 12761 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 5460 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 6341 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 8884 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 6370 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4200 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 7341 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4512 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3772 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 8581 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 4655 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3729 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 2210 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 7641 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1865 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4713 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 5852 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 9187 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 5045 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5109 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3785 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 10436 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4187 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4534 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 5924 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 8611 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 7362 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5173 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 7502 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 16120 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4099 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4697 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 11830 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 9704 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3609 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4584 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4514 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 8276 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12090 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3821 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 5799 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 710 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 4599 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5781 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3920 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4263 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3933 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4013 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 7991 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 5498 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4303 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 4443 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 6631 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 10547 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 20766 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4038 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 5311 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 7461 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4449 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3355 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5445 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4723 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 11395 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3438 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 4279 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 4006 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 2222 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4212 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 8209 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 3148 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 125 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 7721 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 3918 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 12003 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9489 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3993 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 3950 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 3373 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2052 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 3867 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 10793 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3469 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3900 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 6825 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3631 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 11573 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2903 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4790 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 9385 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1997 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4221 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3271 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4616 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 7539 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 1954 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 2595 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 8422 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 3572 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 5423 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TR             ETF | Fund | 33738R720 |  | 1997 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 7267 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y483 |  | 6973 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 9413 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 20165 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANNALY CAP MGMT INC | Common Stock | 035710839 |  | 5085 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5882 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NU HOLDINGS LTD | Common Stock | G6683N103 |  | 8370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 12057 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 |  | 2602 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 3290 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1654 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 496 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 626 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 |  | 1049 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALCON INC | Common Stock | H01301128 |  | 157 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 6260 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 14367 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 13849 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 526 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 652 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 981 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1356 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7068 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 3080 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1115 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 286 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1275 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 909 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1155 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 790 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 358 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 523 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 355 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2060 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1137 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1194 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 605 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2356 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 2439 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2018 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2408 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 585 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2026 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 24572 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| J M SMUCKER CO | Common Stock | 832696405 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KONTOOR BRANDS INC | Common Stock | 50050N103 |  | 183 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KEYSIGHT TECHS INC | Common Stock | 49338L103 |  | 3047 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 612 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3667 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 115 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 15959 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4511 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 41030 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 2812 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 784 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2809 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 382 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 827 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 512 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 5273 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 785 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 525 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 258 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 127 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1650 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 676 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 72 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 589 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 299 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6745 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2255 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 960 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 389 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBS GROUP AG | Common Stock | H42097107 |  | 5001 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 495 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 660 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 162 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 529 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1671 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 949 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 886 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 953 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1384 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 12286 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 2054 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 1915 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 847 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 627 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 1228 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 5840 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 1949 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 5770 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 3102 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 5821 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 1934 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 465 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CVRX INC | Common Stock | 126638105 |  | 1597 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 5632 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30341V197 |  | 3494 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ARK ETF TR           ETF | Fund | 00214Q104 |  | 2153 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 6983 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 14541 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 5244 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 22061 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR VALUE LINE  ETF | Fund | 33734H106 |  | 7142 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 41030 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| BLOCK INC CL A | Common Stock | 852234103 |  | 2278 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TELADOC HEALTH INC | Common Stock | 87918A105 |  | 546 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 11517 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 12384 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 1713 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 4695 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4154 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2260 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 5405 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 813 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 308 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4349 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4621 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 5679 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4021 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 6674 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4362 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 2660 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2895 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 951 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2850 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 1059 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 1194 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 7146 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 3071 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 3623 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3503 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 1223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 2234 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 882 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 1143 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2464 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3258 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 8597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2902 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2490 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2854 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3385 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3866 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1420 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1533 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MURPHY OIL CORP | Common Stock | 626717102 |  | 1156 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 12495 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 637 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 3118 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 2061 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4605 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 878 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3461 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2186 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 4041 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENSKE AUTO GROUP INC | Common Stock | 70959W103 |  | 1424 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2049 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3798 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RELIANCE INC | Common Stock | 759509102 |  | 1444 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2253 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 5371 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 4801 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2811 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2611 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1218 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1349 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2394 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2816 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1753 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2531 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES              ETF | Fund | 464287549 |  | 7362 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 7397 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138G698 |  | 7442 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 7529 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TR GLOBAL      ETF | Fund | 33739H101 |  | 3228 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 39647 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 15024 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 26838 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 15695 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 14730 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 14916 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 5106 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 14952 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 21311 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 14978 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 21581 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 15582 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 14984 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 37853 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 36571 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 18177 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 48184 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 15088 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 13718 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 14789 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 575 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 14837 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 22904 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 12460 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 36752 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 15927 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 21968 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 16200 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 20384 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 21412 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 15182 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 14968 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 7775 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 16325 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 14514 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 15235 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 16424 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 323127 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 23642 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 16928 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 37359 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 15984 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14992 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 15466 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 14912 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 15716 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 15293 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 58083 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 19930 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 38571 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 20630 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 14942 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 27341 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 16662 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 23318 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 14808 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 19836 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 38128 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 21730 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 36275 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 22044 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 163660 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 40585 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 21006 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 15113 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 15053 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 41232 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 16639 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 21433 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 163680 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 16132 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 37751 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 15186 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 62287 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 409785 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 51242 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 46217 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 76936 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 33893 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 29956 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 22717 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 25635 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 17125 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 858 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 35384 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 20952 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 53086 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 30364 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 601 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 72943 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 22522 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 45136 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 15984 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 62386 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 42855 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 6391 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 93623 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 23973 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 29287 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 12436 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 45990 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 19682 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 11367 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 75103 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 17349 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 30892 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 36832 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 12529 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 11531 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 12034 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 14521 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ETFIS SER TR I       ETF | Fund | 26923G822 |  | 6465 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 14810 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 33853 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MODERNA INC | Common Stock | 60770K107 |  | 2949 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 20627 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 14352 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 4980 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 16097 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WESBANCO INC SER VAR PFD | Bond | 950810887 |  | 10316 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3884 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 5640 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5954 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 7208 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4761 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 268 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2882 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 7410 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 6886 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 24291 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 19901 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 2798 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5770 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3206 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4389 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5481 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5891 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 9730 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 6508 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 1038 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 17942 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 5392 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 6687 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 5679 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 4733 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 4224 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3299 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1332 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 7492 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 8295 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5802 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2814 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5021 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 3550 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 7202 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 5816 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 3251 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 15545 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6866 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4695 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 5454 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 1982 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 14173 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3449 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4899 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 6176 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 4774 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 1059 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 4124 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 1861 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 5778 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 15313 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 3524 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 7366 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 3981 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5748 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 12103 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 6300 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 4282 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7697 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 7486 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 6510 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 10469 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1980 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 6902 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5644 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 1372 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 13824 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 2487 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 8753 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 4004 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 10189 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2018 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 7178 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 4134 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5839 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 7649 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 7570 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 11982 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 8127 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1351 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5992 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 4146 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2649 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 5097 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 8023 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 12623 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 2829 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 3683 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 634 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 13970 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 7255 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4823 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 7045 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 2597 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 8094 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3996 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4154 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 8557 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5955 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 3473 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 24664 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 7482 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 9344 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 3728 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 766 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 12309 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 984 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5995 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5116 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 11158 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 5542 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 6496 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 3601 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 4093 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 3436 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 3116 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 3757 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4508 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 5341 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 8789 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 15574 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 7964 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 5935 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 5285 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 8037 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 20775 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 11034 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 12510 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3078 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 10551 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 5685 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 8230 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 2445 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 3708 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5184 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2253 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 291 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 7385 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 6001 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 10895 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3686 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 10870 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1661 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 227 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 7195 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 9715 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5101 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 2900 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4395 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 5508 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2310 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 3149 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 5260 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 7743 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 9135 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 11284 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 2702 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4147 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 6809 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3900 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 9893 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| AMPLIFY ETF TR       ETF | Fund | 032108409 |  | 8321 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 9243 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V324 |  | 7984 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 13244 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 15836 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y852 |  | 16127 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 7195 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 35755 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 11917 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 23685 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 11650 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 23010 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 23581 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 12286 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U696 |  | 11676 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 22429 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 11785 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 11984 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 23619 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 11753 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GOLDMAN SACHS TR     ETF | Common Stock | 38149W432 |  | 31848 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 3188 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 24463 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 8805 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 20754 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 13398 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 24657 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 5159 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11132 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 7858 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 9315 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 4787 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 3240 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 7179 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 9969 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FT VEST S 500      ETF | Fund | 33739Q705 |  | 6569 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 6245 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 3486 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 35 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 6341 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 8529 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ROKU INC | Common Stock | 77543R102 |  | 1952 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED STATES        ETF | Fund | 91201T102 |  | 9259 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SRH TOTAL RETURN FUND | Fund | 101507101 |  | 3708 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 20166 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONAGRA BRANDS INC | Common Stock | 205887102 |  | 17310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIDELITY TR          ETF | Fund | 316092329 |  | 3413 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33738R407 |  | 20820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 4650 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 4850 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 14352 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UMB FINANCIAL    VAR PFD | Bond | 902788405 |  | 27000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WINTRUST 7.875 VAR  PFD | Bond | 97650W702 |  | 25890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WESBANCO INC SER VAR PFD | Bond | 950810887 |  | 25790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| THORNBURG INCOME BLDR | Fund | 885213108 |  | 4020 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TORTOISE ENERGY | Fund | 89147L886 |  | 12270 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| APPALACHIAN POWER CO | Bond | 037735BZ9 |  | 10598 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 55980 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 68157 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 31391 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 47070 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 49034 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 60552 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 49130 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 60318 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 45723 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 62424 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 53921 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 30181 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 68581 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 27614 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 43780 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 21518 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 21440 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 26544 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 52925 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 30085 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 28886 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 30299 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 93251 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 26727 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 44431 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 88367 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 47399 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 61254 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 41185 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 64487 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 48030 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 96724 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 124376 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 72059 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 76616 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 87896 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 69220 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 46583 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 73910 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| REPUBLIC SVCS INC | Common Stock | 760759100 |  | 50651 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 42123 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 1651 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 35147 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 92166 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 25005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 43256 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 50134 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 68547 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 115744 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ABIOMED INC | Common Stock | 003CVR016 |  | 0 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AKOUOS INC           XXX | Common Stock | 009CVR036 |  | 0 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 326232 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 150795 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 39594 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 49344 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ROGERS CORPORATION | Common Stock | 775133101 |  | 32049 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 1511 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 3144 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 1546 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 3131 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 1452 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 4109 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 773 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 1979 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 6616 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 9387 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 8394 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 14240 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 6669 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 8451 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 24637 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 18545 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 5166 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 6232 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4626 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5267 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 7438 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6218 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 12432 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 7593 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 1206 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 19302 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 7446 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4279 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5916 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 7383 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 1378 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 19423 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 5433 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 2103 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 12844 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 12395 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 7810 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 4169 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5658 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 9650 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 8967 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 4138 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5943 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 8427 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 5953 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 9027 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 2141 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 13788 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 9485 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 6242 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 6856 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1497 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 706 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 4776 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 2076 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 16844 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 1503 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 4550 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 4982 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 11496 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 9873 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 10238 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 8565 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 9024 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 1571 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6618 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4352 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 6600 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 3772 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 7257 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 1600 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 19590 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 13058 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 9089 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 8624 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 12277 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 5045 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1893 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 7846 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 1889 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6193 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 13979 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 7142 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 9717 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 6220 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 6624 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 6229 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 1796 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 9726 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 634 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 17194 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5320 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 7234 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 9394 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 9339 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 7421 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 5653 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 8557 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 8165 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 25148 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 6082 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8055 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 4438 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 3833 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 14733 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 1104 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 7517 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 8101 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 8028 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 7071 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1685 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 4677 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 4123 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 6454 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 6078 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 14063 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 24919 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 6394 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 7810 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 6529 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6888 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 14194 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 9601 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 11744 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 15616 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 6144 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2225 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 14671 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 7776 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 11428 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 388 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 8504 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 5201 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 11247 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 5990 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 5997 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2346 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 7113 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 350 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 7543 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4621 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 11573 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 5323 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 10249 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 12127 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 14807 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 8170 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 6668 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 616578 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 351855 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 90883 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 1447 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 4891 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 574 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 1451 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A292 |  | 982 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8155 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 11904 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 6737 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 6680 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 6051 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 13478 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6537 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 22215 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 7108 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 8105 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 25777 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6888 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 13987 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 7340 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 64745 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 8146 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 24549 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 25067 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5623 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4635 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3458 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 15690 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 11541 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4045 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4909 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13593 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4630 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 28643 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5930 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 17246 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 4683 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 3276 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 8167 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6237 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 4774 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5723 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4473 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 8590 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5173 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3869 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5871 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 15281 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4610 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 24181 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3283 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 16111 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4263 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5539 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 7601 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3926 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3300 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4000 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7165 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5272 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3990 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5001 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 17535 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 11141 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5273 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2642 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 2011 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TIDAL TR II          ETF | Partnership | 88636R834 |  | 1167 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 13912 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 22384 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 27994 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 6879 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 19670 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 40476 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 24073 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 20996 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 11924 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 107033 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 83674 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 21169 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8309 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 16503 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 23620 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 22911 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 27973 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 23052 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 66605 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 35978 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 17491 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 16957 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 33489 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 23094 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 21036 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 23547 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 23656 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 19101 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 15382 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 31048 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 6564 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 12415 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 13869 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 27778 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 21633 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 21628 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 28809 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 22420 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 22283 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 20778 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 13854 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 43098 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 20928 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 14732 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 24561 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 12103 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 24676 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 23889 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 15620 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 11971 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 14681 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 13348 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5940 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 22176 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 72943 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 22178 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 27606 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 39337 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 24217 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 17803 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 26094 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 14423 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 23398 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 38329 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 24137 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 44353 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 22350 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 17885 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 15687 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 33939 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 47759 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 27941 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 21281 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 27492 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 29063 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 21122 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 19888 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 25061 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 26800 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 83054 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 78830 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 20347 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 98658 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 7851 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 25089 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 23451 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 22478 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 22043 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 15255 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 25342 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 5847 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 22028 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 8354 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 25489 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 111790 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 20304 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 26407 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 34582 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 19346 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 24510 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 30960 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 20680 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 20180 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 6225 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 16469 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 24896 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 23330 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 1020 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 5811 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 235 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 6017 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 6401 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 22494 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 86912 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 26238 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 9579 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 7052 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 9444 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 19777 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 22004 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 22777 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 25251 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 18552 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 29189 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 25204 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 23151 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 26146 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 16734 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 4001 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 48048 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 17194 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 16765 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 31898 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 14700 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 33969 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 27736 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 29391 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 16586 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 30095 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 16240 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 14992 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 12003 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 20214 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 31660 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 14384 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 16052 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2095 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2682 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 3624 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2380 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1186 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1976 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 6276 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4154 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3980 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 2655 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4847 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1580 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2218 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2291 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2432 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2440 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 954 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7612 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4621 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1800 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2839 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1872 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1940 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1963 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4386 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2008 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1667 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1753 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2797 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 3438 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4362 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 7685 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2809 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2180 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2821 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2619 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2212 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2093 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 3885 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 4559 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 6635 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 4076 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 4140 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 4894 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2388 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1450 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2116 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 1372 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2153 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1243 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2693 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 4760 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3027 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2554 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2064 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 5411 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2216 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2105 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3964 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2897 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 4212 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 9672 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3869 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2411 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2642 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 5603 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1907 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2445 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2497 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 10274 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3385 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2045 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2352 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2131 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2247 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1975 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 6626 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 2061 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2254 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 3910 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 5157 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2636 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 11421 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2019 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3540 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 5596 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2583 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2064 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1863 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2680 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 8441 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1972 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 3890 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1333 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2268 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 4990 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 3225 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 130 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 4699 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 3498 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 7802 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2108 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 4254 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 2998 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 879 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 3640 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 10343 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2255 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2000 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 5388 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2640 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2454 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2581 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2562 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2320 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1175 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2315 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1635 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TRUST PORT LP | Unit Investment Trust | 30336F488 |  | 15774 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| GUGGENHEIM | Unit Investment Trust | 40178B685 |  | 22416 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| AAM | Unit Investment Trust | 00782F506 |  | 24083 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1827 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2646 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2756 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1356 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2964 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 10212 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 95440 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4616 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| U-HAUL HOLDING CO SER N | Common Stock | 023586506 |  | 420 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1404 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1696 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2291 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2432 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2712 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11961 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4115 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 130 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 970 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4281 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOOZ ALLEN HAMILTON | Common Stock | 099502106 |  | 1012 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2231 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 469 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3108 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 445 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1608 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CENTENE CORP | Common Stock | 15135B101 |  | 329 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHECK POINT SOFTWARE | Common Stock | M22465104 |  | 742 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2438 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2496 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1090 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2821 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 555 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5546 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3449 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1343 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 889 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 501 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 510 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1137 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2612 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1911 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1990 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1741 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2367 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FIRST REPUBLIC BANK | Common Stock | 33616C100 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST SMALL    ETF | Fund | 33734Y109 |  | 3281 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 1293 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3029 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 4008 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GRACO INCORPORATED COM | Common Stock | 384109104 |  | 573 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4036 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 137 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1642 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4129 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2220 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 680 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 1980 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 1682 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 4122 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3940 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 2147 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 4390 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1943 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 296 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2276 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2474 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 5373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2418 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2893 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 1039 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARKEL GROUP INC | Common Stock | 570535104 |  | 2149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 2597 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 622 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1089 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4584 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1473 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 37722 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2368 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1952 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1153 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2984 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5459 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1592 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1323 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 349 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 1669 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1024 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PACKAGING CORP OF AMER | Common Stock | 695156109 |  | 1443 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3515 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6922 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2804 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3588 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 846 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2322 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E149 |  | 925 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E115 |  | 2717 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3869 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 893 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1834 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1803 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| REGENCY CENTERS CORP | Common Stock | 758849103 |  | 414 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1589 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1296 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2108 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 449 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5031 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1387 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1320 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4344 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4851 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1622 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2042 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 34667 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 1393 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 10577 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 3831 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 8946 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 5808 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 10274 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 2321 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE         ETF | Fund | 46434V621 |  | 41860 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138G698 |  | 15686 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q452 |  | 18808 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 54285 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 43907 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2536 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3520 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4385 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 3426 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2470 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3756 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 6866 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 17277 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3000 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2470 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1580 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2610 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2291 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 8378 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2712 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8427 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3081 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 3083 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2315 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4543 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1552 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1963 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3211 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4767 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2678 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 990 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2151 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3356 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2297 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1676 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2809 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3521 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 6018 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3620 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3449 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2062 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2512 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 2246 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 4239 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1602 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 2760 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2612 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 1860 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2887 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2787 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4332 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1450 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2318 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 7224 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2693 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2018 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2554 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 1723 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2064 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2341 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2216 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 2029 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2753 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2831 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3104 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KNIFE RIV HLDG CO | Common Stock | 498894104 |  | 1618 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 3423 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 8597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1934 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2170 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3522 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1702 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2445 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2593 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 5422 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 20312 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1830 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2899 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1916 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 79449 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 1875 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2536 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2131 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2970 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2038 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 1786 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1639 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3315 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2636 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 37378 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2467 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2915 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1865 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3096 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3296 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1138 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1914 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2394 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1860 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2225 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1945 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 4890 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3564 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 145 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 4364 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2694 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78468R663 |  | 29058 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4217 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1396 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1843 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1218 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 5166 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2255 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2250 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2313 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2993 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1650 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2816 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2720 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3156 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4344 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3163 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2584 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2451 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1761 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4631 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5763 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2223 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1580 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3273 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5424 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3343 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1164 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4281 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4240 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4369 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3697 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 7761 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2291 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1988 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2625 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3981 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 1683 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4452 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 27845 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 7069 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 7063 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2737 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2752 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2955 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 8781 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| J M SMUCKER CO | Common Stock | 832696405 |  | 2054 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3104 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4582 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3229 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1907 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3056 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1152 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 25631 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 4793 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2398 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4495 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2804 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2296 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3226 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2579 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2751 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1521 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1433 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2189 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3514 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3816 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2640 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 17154 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6350 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2320 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 2363 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 9456 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 16898 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 8353 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 6531 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 8783 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 14324 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 7498 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 8035 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 8638 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 8379 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 9133 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A292 |  | 7447 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 21821 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 25470 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 6525 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 5809 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 12529 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 106420 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 122337 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 37698 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 51615 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 8222 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 57088 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 14352 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 12450 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 26360 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 38404 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 62713 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 11136 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9243 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 3691 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 4581 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5791 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 16052 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRUST CLOUD    ETF | Fund | 33734X192 |  | 5463 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 5383 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 8258 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 5924 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 19872 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 21493 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 28544 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| METTLER-TOLEDO INTL IN | Common Stock | 592688105 |  | 13941 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 24181 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7460 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 2810 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3199 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 9370 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 |  | 13327 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 14028 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 661 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 626 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1565 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1846 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1793 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 923 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 630 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 526 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 783 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 654 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1756 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 542 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2174 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1283 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1135 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 582 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 701 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1005 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1907 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 669 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 495 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 478 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 909 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1211 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 591 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 586 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1540 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 632 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 575 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 976 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 429 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2041 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 910 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1132 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 955 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 611 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 796 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 660 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 762 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1945 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1232 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 1169 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 688 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 1352 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1867 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 544 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2901 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 645 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 966 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 887 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 766 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2424 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 691 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 802 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 573 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 974 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 687 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 614 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1105 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1757 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2422 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1353 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 1243 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1161 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1003 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1404 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1688 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 620 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 972 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1448 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1230 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1405 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 449 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 693 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 600 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1436 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 779 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1581 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 817 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 629 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 38769 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 107441 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 19388 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| BLACKROCK TR ISHARES ETF | Fund | 09290C749 |  | 359707 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 104671 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 18903 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 18678 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 19138 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 39475 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 20272 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U696 |  | 18620 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 18269 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 38326 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 19866 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 117670 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 138332 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 19663 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 19219 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 104841 | 3739 | SH |  | SOLE |  | 3739 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 19656 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 19441 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 779 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 3348 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MSCI EAFE IN ETF | Fund | 464287465 |  | 4993 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 3564 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 1201 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI         ETF | Fund | 464287234 |  | 1696 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 3409 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 6353 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 7782 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 6092 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 3570 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 2864 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 3112 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 2678 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 7486 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 3724 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 3096 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 6819 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A698 |  | 3758 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 6727 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 2873 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 2186 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 2267 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 1916 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 1142 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 991 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 1131 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 974 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 2303 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 1040 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 1083 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 2045 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A698 |  | 1036 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 2402 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 980 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1565 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1154 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 683 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1756 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1283 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1135 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1005 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1811 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1211 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 591 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 847 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 976 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2041 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 910 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1132 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 955 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 611 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 660 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 802 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1540 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1288 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 766 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2424 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 974 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 687 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1473 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 878 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1730 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1249 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 1243 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1266 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1609 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1230 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1349 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1077 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 843 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 2532 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 1075 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 1073 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 858 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 515 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 5335 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 5390 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 4345 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| TIDAL TR II DEFIANCE ETF | Fund | 88636J261 |  | 7647 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G286 |  | 3822 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 5692 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 3970 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 6986 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G153 |  | 2323 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIREXION SHS         ETF | Fund | 25460G120 |  | 3028 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 |  | 3374 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| FIRST TR RBA         ETF | Fund | 33738R704 |  | 5407 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33737M300 |  | 4133 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 5384 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FLUENCE ENERGY INC | Common Stock | 34379V103 |  | 3956 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HERITAGE INSURANCE HLDGS | Common Stock | 42727J102 |  | 3950 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GRANITESHARES TR 2X  ETF | Fund | 38747R215 |  | 2348 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| IAMGOLD CORPORATION | Common Stock | 450913108 |  | 4386 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| INVESTMENT MANAGERS  ETF | Fund | 46152A742 |  | 4264 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7522 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 |  | 3677 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| OWLET INC | Common Stock | 69120X206 |  | 2606 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 |  | 4180 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROSHARES TR         ETF | Fund | 74347G465 |  | 5322 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 5986 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PROSHARES TR         ETF | Fund | 74347X831 |  | 4217 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES | Common Stock | 88224Q107 |  | 4708 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4410 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 6202 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4134 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1864 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3458 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 10642 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 12636 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 10935 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 7386 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 7412 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3335 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4176 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3273 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 12162 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4068 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 1655 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 15496 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 10270 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 6419 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3086 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 14766 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2716 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 6534 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 9633 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 12681 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4463 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1980 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3985 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5804 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 9452 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 5025 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5639 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4681 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3270 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4701 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 2934 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 10399 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5174 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3318 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4134 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 6513 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 2792 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 14292 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 6029 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 7700 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5748 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 7007 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5250 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 7341 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5043 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2611 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 7260 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 5216 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4032 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 2210 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 13060 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4376 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 11089 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 8017 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4036 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4197 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3785 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 9147 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3448 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5020 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 4443 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 5299 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 9061 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6001 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 18269 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5804 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4340 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5871 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 13075 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5708 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3201 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4584 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4514 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 18377 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2906 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 9666 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 6036 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 5366 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 21820 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4243 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4415 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3631 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 6432 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 6185 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3176 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 9394 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 11426 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 23880 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3926 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 9685 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 8083 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3444 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6322 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6019 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 9574 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3213 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 3115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4860 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 11106 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 11190 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 9802 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 10895 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 5990 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 879 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3643 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3850 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 8860 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2310 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 6312 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7018 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 10756 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4085 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3019 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3927 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 29490 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 21078 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 24179 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 2499 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GOLDMAN SACHS TR     ETF | Common Stock | 38149W432 |  | 31808 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 3142 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 15426 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 5235 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 5373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 4841 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 2483 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NEWAMSTERDAM PHARMA CO | Common Stock | N62509109 |  | 37430 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 3685 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 21307 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 4436 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 2631 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A292 |  | 2249 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 19093 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 26911 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 2501 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 13200 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 10816 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES S VALUE ETF | Fund | 464287408 |  | 31810 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES              ETF | Fund | 464288851 |  | 8926 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHS US AERO  DEF   ETF | Fund | 464288760 |  | 37570 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD TOTAL WORLD ETF | Fund | 922042742 |  | 28212 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 43956 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 48786 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD MEGA CAP    ETF | Fund | 921910816 |  | 41277 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BFC CAPITAL TRUST II | Bond | 05539S206 |  | 17205 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CALAMOS CONVERTIBLE | Fund | 128117108 |  | 10480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JOHN HANCOCK PFD | Bond | 41013X106 |  | 8035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 7384 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 12286 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y886 |  | 8538 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y308 |  | 15536 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 13638 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 9611 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD TOTAL INTL  ETF | Fund | 921909768 |  | 7544 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 |  | 10764 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERIS BANK           CD | Bond | 03077CEQ4 |  | 100004 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 47480 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 45773 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 35203 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 59722 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 45621 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 2219 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 626 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 1937 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 692 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 675 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 813 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1027 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1135 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1005 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1811 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 2188 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 727 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 2956 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 762 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 634 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 693 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 706 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 976 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 572 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1531 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 905 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 955 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 1223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 660 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 722 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 381 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 36244 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1867 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 710 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 766 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 746 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 3508 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 687 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 2133 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 921 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 878 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 728 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 932 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 638 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 2334 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 965 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 2278 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1007 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 18411 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 2239 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1000 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 2249 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 899 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 957 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 18813 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2258 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 738 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 4901 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7612 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BRITISH AMERN TOB PLC | Common Stock | 110448107 |  | 1189 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 8346 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 804 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES              ETF | Fund | 464287721 |  | 39936 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MGE ENERGY INC | Common Stock | 55277P104 |  | 6430 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 1942 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 7613 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 26342 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 33127 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ABRDN HEALTHCARE | Fund | 87911J103 |  | 4640 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 112 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 3630 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 2692 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 19235 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 7259 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 16102 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 11022 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 19178 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 4127 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 143211 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 66783 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 32565 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| NOKIA CORP SPONSORED | Common Stock | 654902204 |  | 103 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 4079 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 4669 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 3000 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 2615 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES              ETF | Fund | 464288372 |  | 2761 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2069 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 1874 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1102 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 7540 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3758 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3219 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 15062 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 11079 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 7528 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11146 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3858 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 8042 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 5728 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4724 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6242 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 6898 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 3495 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 6125 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5176 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6017 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 4332 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 5079 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 7069 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5161 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 7109 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5173 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4584 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5283 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9188 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 9666 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7460 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5543 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 4403 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 8887 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5161 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 5298 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 5944 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6326 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6745 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6016 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 4015 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 29976 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 10755 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 25406 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 16434 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 30137 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 6190 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 5765 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ETFIS SER TR I       ETF | Fund | 26923G822 |  | 8620 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INFOSYS LTD SP ADR | Common Stock | 456788108 |  | 1782 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 10526 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 16056 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 14352 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 6400 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 261 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 10989 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 7386 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PNC FINANCIAL SERVICES | Bond | 693475BF1 |  | 5082 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 941 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 1968 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 1254 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 2490 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 515 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 42832 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 27698 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 55000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CHINA YUCHAI INTL LTD | Common Stock | G21082105 |  | 42600 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 24423 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 46213 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 21399 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 12244 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 44866 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 51377 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 53587 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 74716 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| GLOBAL X FUNDS       ETF | Fund | 37954Y632 |  | 64337 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 82317 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| IREN LTD | Common Stock | Q4982L109 |  | 18885 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 88123 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 35744 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 97514 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A631 |  | 58862 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A797 |  | 48552 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 53616 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 37260 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 6285 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 8549 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4259 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2712 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4693 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5321 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 19098 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 16183 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4154 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3942 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4564 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 6133 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3927 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 5540 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5424 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 785 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 18486 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4621 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4372 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 5111 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3493 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1005 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 7492 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 6102 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6695 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2762 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5339 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 8881 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4362 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 2364 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2590 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5930 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4527 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 5077 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 1268 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 9782 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4311 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5215 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 6594 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 353 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 2930 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 716 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 6125 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 2730 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1358 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4180 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2866 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5775 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 3058 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6636 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 660 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 401 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5846 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 990 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 19312 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1243 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5723 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1540 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 6096 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5839 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3785 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 6957 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4926 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5344 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3964 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7864 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 5373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2418 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5546 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 8513 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 5603 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4427 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5195 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 7012 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 19344 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4737 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3544 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 532 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3543 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 6502 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5116 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 6984 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4459 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 2923 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4303 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3499 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 6152 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2076 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5609 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 5311 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 3730 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4736 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 8129 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6448 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 5234 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 4220 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 5129 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4860 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 5312 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 340 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 11078 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 4401 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 7732 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2457 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1173 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 449 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5378 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4350 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4071 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1650 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 5260 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 10472 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7909 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5583 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3774 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 14166 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 111 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1102 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 12236 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 12027 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 7289 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 13586 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 33178 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 317638 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 4855 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q379 |  | 767 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 848 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 19850 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 946 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3686 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5611 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 11128 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 22703 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 16814 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 162844 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 16433 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 18263 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 567 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 11323 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 490 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 15079 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 19266 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1430 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 11828 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 495 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 16258 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 8741 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 1541 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 12118 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 10211 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 12484 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 5953 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 12788 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 23802 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 61226 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5531 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 10782 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 444 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 22970 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 3403 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 13064 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 11025 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 611 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 17917 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 261 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4643 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 15182 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1209 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 8241 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 87323 | 1257 | SH |  | SOLE |  | 1257 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 6425 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5386 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 20963 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 22199 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 562 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 9671 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 24775 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 24630 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 12496 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 10365 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 10367 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 10598 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 11327 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 9726 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 27916 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 36539 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 28052 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 16881 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 12623 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 14099 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1867 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 15984 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3882 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 33924 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 10947 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 170234 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 10981 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 17722 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 35062 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3966 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 13218 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 32272 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3058 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 4788 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 12523 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1434 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 14551 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 25489 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 47761 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 16602 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 14892 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 13680 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 14782 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4387 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 12181 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 9446 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 1297 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 11802 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1688 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4735 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 6224 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 580 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y100 |  | 725 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 6710 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 9072 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1126 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 582 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 21820 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1600 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 23197 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 1115 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4915 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 1124 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 14052 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 800 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 9571 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 934 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 1440 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 14608 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4621 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1052 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 22059 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 13604 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 6310 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 7403 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 13890 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 251 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 28561 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 19044 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 21464 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 31380 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 24236 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 26184 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 21748 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 15433 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 20106 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 22914 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 18289 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 21848 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 18971 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 16079 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 12169 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 30627 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 13400 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 19908 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 20457 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 19802 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 23108 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 23363 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 22892 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 17205 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 32583 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 20695 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 12225 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 20172 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 21762 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 32222 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 18650 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 17055 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 21204 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 19491 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 13331 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 20766 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 17291 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 14570 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 15852 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 19330 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 15003 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 10292 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 23061 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3273 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 5041 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES NATIONAL     ETF | Fund | 464288414 |  | 33525 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES              ETF | Fund | 464287648 |  | 6783 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 6654 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F834 |  | 14050 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES RUSSELL      ETF | Fund | 464287473 |  | 4795 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INFOSYS LTD SP ADR | Common Stock | 456788108 |  | 1782 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES              ETF | Fund | 464287630 |  | 6342 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES              ETF | Fund | 464287481 |  | 10681 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| KEYCORP NEW | Common Stock | 493267108 |  | 20640 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78468R663 |  | 16082 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| WESBANCO INC SER VAR PFD | Bond | 950810887 |  | 15474 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANGUARD RUSSELL     ETF | Fund | 92206C714 |  | 27043 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| PNC FINANCIAL SERVICES | Bond | 693475BF1 |  | 10164 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 6111 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 35607 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 12229 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 23311 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 23862 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 22504 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 22100 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 12286 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 23081 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 12064 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 12172 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 23763 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 11753 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2817 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2308 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1156 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2973 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 448 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3262 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2310 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 3407 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3241 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2423 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 886 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1371 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 793 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1540 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 1736 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 429 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 3573 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1592 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2264 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1911 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 1835 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1444 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 609 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1699 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4298 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1450 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2255 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 532 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7646 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 1754 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 1374 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2394 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1757 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3807 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2186 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 2176 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1688 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2414 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3133 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2800 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1054 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1382 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 3148 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2035 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1792 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2741 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1212 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1843 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1252 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 678 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1976 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5827 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5205 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 877 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1174 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1309 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1356 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2174 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3086 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 914 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 776 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1339 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 547 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1036 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2457 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1678 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1828 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 922 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5083 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 948 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1203 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 4815 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 1636 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1911 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1459 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2045 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2407 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1209 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3751 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 414 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3703 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 250 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 2204 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1277 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3441 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3201 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1457 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3932 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1652 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2776 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2902 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1205 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1855 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 953 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3667 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1344 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1578 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 6770 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2476 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3222 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1245 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4415 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 828 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1470 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 2346 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2713 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 922 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1757 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6922 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2916 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3300 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3613 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2579 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3446 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1710 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 3484 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3043 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 444 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2295 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1296 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1405 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2775 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1000 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 2610 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2313 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 660 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 1124 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2005 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4007 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 587 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1442 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1089 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 880 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 23305 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 28559 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1843 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 20798 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1186 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 24949 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 376781 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 26856 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 525 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5481 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 20620 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 15946 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 24408 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 56003 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 37041 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 210 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1907 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 18746 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 182 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 22953 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 14965 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 2536 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 21489 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 24657 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 376 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 51764 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 30181 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 11378 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 13294 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 353 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 7967 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 8677 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 7395 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 905 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 20381 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 14963 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 22164 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 9576 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 104205 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 39725 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 24805 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 30271 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 12591 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 47829 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 2254 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 37191 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 3614 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 39516 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 22512 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 7997 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 5663 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 206 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 57240 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 14954 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 41855 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 461 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 34824 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 21222 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 16439 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 451 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 21705 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 11207 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 817 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 43399 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 20630 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 20795 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 23685 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 13847 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 559 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 10330 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 20893 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 21755 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1572 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 21081 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4713 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 878 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 98292 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 33654 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 5519 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 4974 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 24828 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 8000 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 21209 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 15191 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 22578 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 37413 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 450 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 222 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 17128 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6156 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 923 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 7833 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1200 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 20033 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 6451 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1349 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 23247 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 3041 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 700 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 2706 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 10405 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 5388 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 12544 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1753 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 31306 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 29845 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 18111 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 377 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1984 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1002 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1017 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1235 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 13848 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 306 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1053 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1305 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3108 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2983 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6524 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1800 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1567 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 776 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2454 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 443 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2630 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1188 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 317 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 838 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1694 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 474 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 732 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1575 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1592 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 25495 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 829 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 1586 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4036 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1459 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 1803 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1477 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2026 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1929 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 953 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1833 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 17893 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1022 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1065 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 784 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2558 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1926 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 891 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 262 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 614 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1233 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 861 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2064 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1146 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 563 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 666 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2108 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1734 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1320 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3008 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 940 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1497 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4336 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 7049 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10113 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7463 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 10053 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 7452 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 6924 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 8071 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5267 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 8593 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 10668 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 6991 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 10945 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES CORE         ETF | Fund | 46434V621 |  | 24574 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 8788 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 9566 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 9456 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6618 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5386 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 14810 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 8278 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 10089 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 6287 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 6724 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 8284 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 52527 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| BLACKROCK TR II      ETF | Fund | 092528843 |  | 82561 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2741 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 3191 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 6314 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 3257 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 3225 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 3356 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 6280 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 3537 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 3165 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 3455 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 3176 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 3560 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A292 |  | 3010 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 7501 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 10572 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 3211 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD TOTAL INTL  ETF | Fund | 921909768 |  | 31232 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 73374 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| US TREASURY | Bond | 912797RK5 |  | 202462 | 203000 | SH |  | SOLE |  | 203000 | 0 | 0 |
| US TREASURY | Bond | 9128282A7 |  | 201421 | 204000 | SH |  | SOLE |  | 204000 | 0 | 0 |
| US TREASURY | Bond | 912828R36 |  | 200577 | 202000 | SH |  | SOLE |  | 202000 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1827 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1543 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1879 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 2569 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2223 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 7199 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4673 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5770 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1053 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 652 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 654 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 6757 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1356 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8427 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 4368 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4279 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3518 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 468 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2860 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1115 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 312 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1115 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 979 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 2282 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2181 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 1478 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3353 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1006 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2068 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 793 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3774 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 948 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 680 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 1845 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 787 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1225 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 3573 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1706 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1274 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 1835 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1459 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 471 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1444 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 907 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 465 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1458 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 4510 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2752 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 5153 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1724 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1688 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 2029 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1295 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1699 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 672 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 1896 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 4964 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6448 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 927 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3735 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5137 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 749 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2139 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1248 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1473 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 8276 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2099 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1597 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1014 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1705 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2167 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 1245 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 1559 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 868 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 1374 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 1252 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3515 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2019 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 2176 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1722 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2838 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2722 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3319 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3421 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1283 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1465 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 794 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 648 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4217 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 6381 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6296 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2949 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1440 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 700 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 1173 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2275 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 660 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 433 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1893 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2741 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 953 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1384 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 20502 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CLEARWAY ENERGY INC | Common Stock | 18539C105 |  | 3142 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 3834 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 8623 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 11810 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33738R407 |  | 10410 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 |  | 9556 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 7275 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 |  | 3939 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KEYCORP PERP         PFD | Bond | 493267843 |  | 10152 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4823 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 2512 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4305 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TIMOTHY PLAN         ETF | Fund | 887432326 |  | 25044 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| TIMOTHY PLAN         ETF | Fund | 887432359 |  | 27270 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 |  | 6511 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 543 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 4247 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 1546 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 3578 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 2310 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 4109 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 773 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y886 |  | 5976 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y308 |  | 3884 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 13059 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 11607 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4962 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 7208 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4886 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2712 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3952 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 18233 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 14259 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5969 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4828 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5236 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 7051 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11961 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4115 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 299 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 130 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2911 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 7492 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5579 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1772 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5260 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5174 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5943 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6866 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4108 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 6770 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6701 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5174 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4267 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5652 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 4774 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 5104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 5111 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6271 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 7088 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6370 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 5360 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 3990 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6378 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2901 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5140 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 11879 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 829 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6733 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 5011 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 6054 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 3871 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5474 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 5114 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4817 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 5668 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4926 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6802 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6208 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4353 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5305 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 7632 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3473 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5195 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5667 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14508 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3552 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5211 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5116 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 6422 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3058 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 3906 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2971 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4487 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3875 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 13807 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4585 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4340 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4340 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5832 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 291 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5623 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 8246 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 684 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5031 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5501 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2970 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 350 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 4839 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 9581 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6222 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 6809 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3397 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 2011 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 3153 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 1481 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 1323 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30341K639 |  | 2481 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 1329 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CAPITAL GRP EQUITY   ETF | Fund | 14022A102 |  | 663 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 1334 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 536 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 642 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 707 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 681 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PIMCO TR MULTISECTOR ETF | Fund | 72201R585 |  | 667 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 1295 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 657 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 619 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 1363 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A409 |  | 2134 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A698 |  | 648 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 1441 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 676 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 14068 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| NUVEEN FLOATING RATE | Fund | 67072T108 |  | 6264 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 8638 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 21800 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S MIDCAP 400  ETF | Fund | 78467Y107 |  | 12065 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN TOWER CORP | Bond | 03027XBV1 |  | 9955 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BOEING CO | Bond | 097023BX2 |  | 9814 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HUGHES SATELLITE SYSTEMS | Bond | 444454AD4 |  | 9552 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 1997 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1565 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 2824 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 1291 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4154 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1486 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1627 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 477 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3806 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2310 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2271 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3337 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 2500 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1938 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 3842 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1371 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 1348 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1463 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 1413 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 2279 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 1288 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 4083 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1592 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2491 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1911 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 2447 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3960 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1444 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 686 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1540 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1699 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1934 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3735 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 2854 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1450 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1611 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1597 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1533 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1492 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 4093 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 2061 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 2488 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2026 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1757 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5537 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1562 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 1865 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1531 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3798 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 1945 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2414 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 1638 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2685 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 1959 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3801 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1405 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 1874 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 1820 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 4497 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2155 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 1774 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1370 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2646 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2011 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2380 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1186 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1235 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 313 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 25849 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 10716 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 210 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 654 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2567 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1356 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 18214 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1797 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4543 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1959 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2860 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 892 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 416 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1594 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1188 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2181 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 886 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1677 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2821 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 713 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2541 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 869 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 889 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 434 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 716 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 3573 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1592 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 1223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1592 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1244 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1209 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 228 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1319 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1036 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3029 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 1753 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 688 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 985 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2364 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 485 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1699 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1867 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 681 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 28049 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1076 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 110408 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1291 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2131 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 802 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 637 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 1559 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 1374 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 512 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1842 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1757 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1121 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1978 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 1865 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 574 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 645 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 573 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 893 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2110 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1111 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1944 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2414 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2797 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A409 |  | 3841 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2200 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1054 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1228 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 684 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 3148 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 693 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1250 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1796 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 660 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 350 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1559 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1370 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1292 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1132 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3198 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2867 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1628 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2717 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 36235 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 7042 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2282 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 913 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1963 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1898 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3806 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4887 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 776 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4281 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1785 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 416 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2151 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1468 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3353 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2496 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 7086 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1185 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 889 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 5253 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2548 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1858 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1310 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4376 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 2756 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3027 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 2480 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1459 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5161 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 3092 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4433 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3715 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1781 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2171 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 10746 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1688 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 3339 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 885 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6112 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1729 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 3368 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11606 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3068 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1245 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1705 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3853 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 509 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 2352 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 9 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2713 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 819 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 13844 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4038 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3300 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4000 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3439 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2297 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2907 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 3117 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2536 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2825 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1757 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3122 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1761 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1387 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 990 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 253 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 84 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2673 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3796 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2103 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1634 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 19958 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 72080 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 70412 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 41332 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 3221 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 39770 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 701978 | 12166 | SH |  | SOLE |  | 12166 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3367 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1846 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2050 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 15450 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 27535 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 42877 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 7702 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 71868 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 626637 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4365 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 39833 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 49902 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4543 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 2525 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 68501 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3623 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 42402 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 78 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 63919 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 52587 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 46818 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 71278 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 46295 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 100893 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 1607 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 47106 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 6712 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 62710 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 1860 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 37802 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 9788 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 73261 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1980 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 58146 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1865 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 48479 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2772 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 54037 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 91823 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 49269 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 46797 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2220 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 54186 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 37152 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 8708 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 22998 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 4636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 4530 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 53393 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 60255 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 6578 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4298 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 8706 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 70659 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 49026 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1867 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 6850 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 23225 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 33619 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 2460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 36983 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 89618 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 360296 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 28045 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2255 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 119919 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 29885 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 65237 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 68238 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 1169 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3868 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 24610 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 136709 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 50144 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3853 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 34301 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 8258 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 43279 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 20297 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 28223 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 12239 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 18940 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 2000 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 50224 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1931 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 4032 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 5035 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1800 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 39013 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 997 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4761 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 66855 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 10120 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 239700 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 72171 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 48359 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3951 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 36972 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1206 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 656605 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1813 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 24198 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 94698 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 49249 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1997 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2043 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 49705 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 705 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3130 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 574 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1846 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1209 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2567 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2446 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 479 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1716 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2438 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 872 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1694 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 561 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 859 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2041 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 601 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1820 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 637 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 554 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 722 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1980 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1605 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2156 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 678 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 645 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 598 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1934 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2255 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1952 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1533 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1492 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 336 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1757 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2422 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 516 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 893 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1757 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1382 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 749 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1052 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 645 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1792 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 11692 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 3424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO S 100      ETF | Fund | 46137V449 |  | 4371 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 1842 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042858 |  | 1827 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908553 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID-CAP VAL ETF | Fund | 922908512 |  | 709 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 2031 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 1547 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 1527 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 3415 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 921943858 |  | 2498 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 37932 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3520 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 26060 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 5255 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 19761 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 30987 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 416536 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 71471 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 96944 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 16679 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 20619 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 26512 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 19730 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 49087 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 163659 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 15662 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 32668 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 23285 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 10479 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 19603 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 38532 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 10488 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 40616 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 49174 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| BOOKING HLDGS INC | Common Stock | 09857L108 |  | 42842 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 23496 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| CANADIAN NATL RY CO | Common Stock | 136375102 |  | 20264 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 18177 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3505 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 31836 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 18530 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 29903 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 40902 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 13069 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 43117 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COHERENT CORP | Common Stock | 19247G107 |  | 73828 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2607 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 261 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 108 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 22970 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 9897 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 8606 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 7838 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 40762 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 28614 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 130 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 31321 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 19732 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2318 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FNB CORP PA | Common Stock | 302520101 |  | 1402 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 94409 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 30636 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 33073 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 66597 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GRUPO AEROPORTUARIO | Common Stock | 400506101 |  | 39017 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 22810 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 25463 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 8696 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 28324 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 48298 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6154 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 14725 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 19039 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 19344 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 9189 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 40997 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 23485 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 21170 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 18253 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 28423 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3169 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 264056 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 26744 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 30890 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 104440 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 14066 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 28994 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 32754 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| FLAGSTAR BANK N.A | Common Stock | 649445400 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 11850 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 12192 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 13630 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 35158 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3461 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 23109 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 13746 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 13680 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 15069 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4774 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 26082 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2916 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 1311 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 20030 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 11803 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 35498 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 8448 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 899 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 28105 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2000 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 14172 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 1227 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 13770 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 15845 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 55147 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| WEBSTER FINANCIAL CORP | Common Stock | 947890109 |  | 1573 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 24888 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 |  | 11181 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2723 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZIONS BANCORP | Common Stock | 989701107 |  | 8781 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 833 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5513 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2881 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1356 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4693 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 10955 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 32081 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 10585 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8078 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2106 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2479 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3600 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 10270 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5695 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 27186 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 6419 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4115 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1940 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 6031 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 8562 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 286 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4463 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1016 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5499 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3146 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 880 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 739 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3505 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4993 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1928 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4325 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 2379 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 9243 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 6898 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3081 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2669 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 2291 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 3573 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 928 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 4892 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4180 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EQUITY LIFESTYLE PROP | Common Stock | 29472R108 |  | 848 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EASTGROUP PPTYS INC | Common Stock | 277276101 |  | 1068 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3412 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4645 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 523 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 4173 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2217 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 28580 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 5210 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 7743 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 5428 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 7063 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 466 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3102 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4129 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 5926 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3448 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 3757 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HEALTHCARE REALTY TRUST | Common Stock | 42226K105 |  | 576 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 8106 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4858 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 5331 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3932 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LXP INDL TR | Common Stock | 529043408 |  | 793 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6448 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1934 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5064 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4697 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 79 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3735 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 6279 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2247 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4890 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MEDICAL PROPERTIES TRUST | Common Stock | 58463J304 |  | 220 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2593 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 40140 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2745 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8377 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 4970 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 14920 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2951 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4263 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 8750 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3631 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 1108 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 9 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 611 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1946 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 9668 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3477 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2726 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4012 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 6127 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2705 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 386 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4536 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4217 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 743 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4301 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 899 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4337 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 2561 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2640 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 524 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6684 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6749 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4357 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1887 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2255 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2712 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2718 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2133 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2809 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2773 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2612 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2388 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1575 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2693 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 2183 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1970 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2690 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1934 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1929 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2139 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2418 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3222 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2131 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1682 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1865 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1719 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1944 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 2207 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1599 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2451 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2320 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1761 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1827 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3308 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1252 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 3426 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 508 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3756 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 6692 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1309 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4054 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1627 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8699 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 3854 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2829 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 914 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1562 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1912 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 1619 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3048 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2184 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5161 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1576 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1020 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1820 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1911 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1990 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1411 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 555 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 414 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4376 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 2839 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2018 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1653 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1277 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3785 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 3156 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2463 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3377 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1457 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2803 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 4621 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4298 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3385 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1446 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 622 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2854 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4278 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1368 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 7135 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14508 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1884 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 52220 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1337 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2636 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 16958 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2467 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2967 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 127 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3763 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2200 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 444 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1059 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2811 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1689 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 5773 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 7195 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3990 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 250 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2081 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2339 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1581 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 587 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1634 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TR GLOBAL      ETF | Fund | 33739H101 |  | 2090 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SAFRA NATIONAL BANK   CD | Bond | 78658RRA1 |  | 283014 | 283000 | SH |  | SOLE |  | 283000 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 8604 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 16013 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 12328 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 16474 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES CORE U.S.    ETF | Fund | 464287226 |  | 16380 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES              ETF | Fund | 464287457 |  | 15073 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 15387 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| VANGUARD LONG TERM   ETF | Fund | 921937793 |  | 9246 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 17110 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| VANGUARD INTERMEDIAT ETF | Fund | 921937819 |  | 17367 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 14511 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 14961 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 7829 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 6705 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5011 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1695 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5187 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5634 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 1148 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4385 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 578 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3686 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4828 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6546 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 7027 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 7864 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 18758 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4372 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 740 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 4075 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 981 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 7492 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 5053 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6918 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2110 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5897 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 6223 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 1619 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2665 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 1478 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 7490 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4779 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 5830 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 1427 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 8781 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 6898 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5373 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5076 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 2472 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 2279 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 1432 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 5104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 2958 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6793 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1911 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 6563 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 3670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7697 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3482 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2488 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5040 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 686 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 7085 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 414 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 7069 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 6598 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 6054 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5291 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5161 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 7537 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 6157 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 8106 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6154 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2665 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3974 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6829 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 2019 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6448 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3385 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 6029 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 6458 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5137 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4359 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5806 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5763 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 24664 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4737 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4833 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 2662 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 383 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 32824 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5718 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5543 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5057 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3822 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 1754 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 1374 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4713 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2578 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 7910 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3807 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5721 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3020 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 2176 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4879 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 7613 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7452 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 7659 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 4220 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3945 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 444 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5184 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 482 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 554 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 340 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 4476 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3000 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9489 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2611 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 1874 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2443 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 449 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 6245 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 4642 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5301 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2634 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3301 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 361 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2454 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 1613 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 12366 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 8331 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5991 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2893 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 74379 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 521240 | 12763 | SH |  | SOLE |  | 12763 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 183645 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 461076 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 302610 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 521924 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 115561 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 16699 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 151802 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 44902 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 123991 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 151371 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 92289 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 52105 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 3398 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 7026 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 3424 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 3388 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 7074 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 3685 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 6774 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 10614 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 6925 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 7216 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 3527 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 3479 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 3135 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 24676 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 17422 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 18606 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 16162 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 14134 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 25937 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 9390 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1788 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 13953 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 9232 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 11875 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 16038 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 11081 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 18170 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 42953 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 20798 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 17218 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 5349 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 25208 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 35779 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 7037 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 19266 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 19737 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 18523 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 15302 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 12797 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 19873 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 11528 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 16307 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 19975 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 11655 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 18430 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 43213 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 18109 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 10667 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 15859 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 15147 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 27053 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 503 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 5347 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 15853 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 18290 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 25480 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 17326 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 9176 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 20571 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 17810 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5940 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 401 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 14616 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 19798 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 21209 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 182741 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 18162 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 137 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 15693 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 33721 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 579 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 22659 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 19927 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 10774 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 19273 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 5299 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 20955 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 21315 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 11655 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 24307 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 68779 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 29020 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 14951 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 20256 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 10945 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 24283 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5708 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 24450 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 16906 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 15894 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 37103 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 61903 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 16687 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 9022 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 3905 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 150692 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 12037 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 15776 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 30988 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 13448 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 350 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 23169 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 18788 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 11426 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 124942 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 24230 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 10726 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 20209 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 29292 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 30811 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 22340 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 31131 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 4220 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 14855 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 20124 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 12978 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 15553 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 19799 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 777 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 8602 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 21088 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4454 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 27957 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 33310 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 14302 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 8411 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 16655 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 18918 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 10034 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 350 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 28520 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 31954 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 16169 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 16750 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ALCOA TN GO BDS 2018 G/O | Bond | 013842F46 |  | 9976 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BUTLER CNTY KS UNI SCH | Bond | 123425HD5 |  | 9949 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BRENTWOOD TN GO PUB IMPT | Bond | 1073357A3 |  | 14568 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BALLARD IA CMNTY SCH | Bond | 058561FR7 |  | 39523 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| COFFEE CNTY TN GO RFDG | Bond | 192162UK9 |  | 92038 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SIOUX CENTER IA CMNTY | Bond | 829438JH4 |  | 9684 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FORT BEND CNTY TX MUN | Bond | 34682EHW6 |  | 64008 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| FORT BEND CNTY TX MUN | Bond | 34682VLE3 |  | 62111 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| FORT BEND CNTY TX MUN | Bond | 34683LER3 |  | 9741 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DENTON CNTY TX FRESH WTR | Bond | 24879TTK0 |  | 23714 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FORT BEND CNTY TX MUN | Bond | 34681VRK4 |  | 9075 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CONSERVATORY MET DIST CO | Bond | 20848RBK9 |  | 9900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HARRIS CNTY TX MUN UTIL | Bond | 41422SDU3 |  | 49294 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HAMPSHIRE CNTY WV BRD ED | Bond | 408828AQ4 |  | 9938 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HAMPSHIRE CNTY WV BRD ED | Bond | 408828AS0 |  | 28985 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| JEFFERSON CITY TN GO | Bond | 472574GJ5 |  | 19720 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| OKLAHOMA CNTY OK INDPT | Bond | 678739WA7 |  | 29798 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PALM BAY FL GO BDS 2019 | Bond | 696463AZ1 |  | 14918 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PIGEON FORGE TN GO RFDG | Bond | 721014ML9 |  | 59160 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PROVIDENCE R I SER A G/O | Bond | 743787X24 |  | 10004 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| REGIONAL SCH UNIT 21 ME | Bond | 75915ABH5 |  | 9887 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| REGIONAL SCH UNIT 21 ME | Bond | 75915ABL6 |  | 23617 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TEWKSBURY MA RFDG MUN | Bond | 881626N35 |  | 9696 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| URBANDALE IA GO URBAN | Bond | 9172023F8 |  | 28506 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TRAVIS CNTY TX MUN UTIL | Bond | 89440KFE1 |  | 9540 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WASHOE CNTY NV SCH DIST | Bond | 940859EB3 |  | 24849 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1142 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 250 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1384 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1180 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 540 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 381 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 156 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 349 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 242 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 295 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 762 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 251 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 376 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1155 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 395 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 261 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 108 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 875 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 629 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 481 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 481 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 764 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1683 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 501 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 413 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 344 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 579 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1231 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 420 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 494 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 340 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 526 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2418 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 753 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1288 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 746 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 230 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 802 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 318 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 367 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 525 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 208 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1730 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1161 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 765 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 855 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 845 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 529 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 321 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1349 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 867 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 150 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 462 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 309 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 557 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1054 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 480 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 40779 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 23100 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 18027 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES S VALUE ETF | Fund | 464287408 |  | 42414 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHS US AERO  DEF   ETF | Fund | 464288760 |  | 42938 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 30563 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 38689 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 48333 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 43956 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 26738 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 56103 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 50134 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FIDELITY COVINGTON   ETF | Fund | 316092386 |  | 4997 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST | NotAvailable | 30342M154 |  | 5475 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30339J834 |  | 11976 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335M393 |  | 5912 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335K397 |  | 7323 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 19388 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 43497 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 17466 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 15564 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 32352 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 18376 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 11639 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 19566 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 9971 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 23327 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | Fund | 46432F339 |  | 5164 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI EAFE IN ETF | Fund | 464287465 |  | 6241 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 14061 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES              ETF | Fund | 464287598 |  | 22296 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES              ETF | Fund | 464287614 |  | 16092 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EAFE    ETF | Fund | 464288273 |  | 2868 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NASDAQ INC | Common Stock | 631103108 |  | 40794 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 11107 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 20457 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A698 |  | 22035 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 40466 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 10504 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 21953 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 20365 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 28966 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 10156 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 184864 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 45238 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 17530 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 34124 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 17355 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 10125 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 14885 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 77017 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 72555 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| FIRST MERCHANTS CORP | Common Stock | 320817109 |  | 37480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 59242 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 10361 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES BITCOIN TR   ETF | Partnership | 46438F101 |  | 3773 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 22813 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 10233 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 113638 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 9828 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 3557 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 4359 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY NASDAQ      ETF | Fund | 315912808 |  | 3473 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIDELITY FUNDAMENTAL ETF | Fund | 316092337 |  | 5988 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES GOLD TR      ETF | Fund | 464285204 |  | 3246 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESCO S 500 GARP ETF | Fund | 46137V431 |  | 2846 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 7986 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7254 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y886 |  | 5976 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A409 |  | 3201 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A797 |  | 5158 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 6247 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD EXTENDED    ETF | Fund | 922908652 |  | 8992 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 7375 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 8781 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 6271 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 11408 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 85437 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 30719 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 72462 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 46728 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 84932 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 17798 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 28170 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 50265 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 18177 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 35154 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 26403 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES              ETF | Fund | 46429B663 |  | 97288 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 275345 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ISHS US AERO  DEF   ETF | Fund | 464288760 |  | 85231 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 17118 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 26599 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 30772 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 23440 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NINTENDO LTD ADR | Common Stock | 654445303 |  | 28662 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y886 |  | 38421 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SITIME CORP | Common Stock | 82982T106 |  | 21191 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR GOLD MINISHARES ETF | Fund | 98149E303 |  | 56344 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| SYNOPSYS CORP | Common Stock | 871607107 |  | 21137 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 27350 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TERADYNE INCORPORATED | Common Stock | 880770102 |  | 30969 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 |  | 17613 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 21457 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 8577 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERTIV HOLDINGS LLC | Common Stock | 92537N108 |  | 25921 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BANK OF AMERICA NA    CD | Bond | 06051XDQ2 |  | 50241 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FIRST MERCHANTS BANK  CD | Bond | 32082BFV6 |  | 50893 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MORGAN STANLEY BK NA  CD | Bond | 61690DSG4 |  | 50924 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MORGAN STANLEY BK NA  CD | Bond | 61690DSB5 |  | 51213 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MORGAN STANLEY PVT BK CD | Bond | 61768E4T7 |  | 51418 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MORGAN STANLEY BK NA  CD | Bond | 61690DQX9 |  | 50848 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| STATE BANK OF INDIA   CD | Bond | 856288CQ6 |  | 50298 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SYNCHRONY BANK        CD | Bond | 87165FV43 |  | 50143 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| UBS BANK USA          CD | Bond | 90355GHW9 |  | 50605 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| UBS BANK USA          CD | Bond | 90355GRY4 |  | 50311 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| UBS BANK USA          CD | Bond | 90355GMA1 |  | 50609 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 6285 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3382 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2542 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2964 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 30465 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2843 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2282 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2871 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4582 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 6508 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 18486 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4372 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 87 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2134 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6422 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5132 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1224 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5579 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3146 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 1109 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5618 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2599 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4698 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 7761 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3081 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3140 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| XTRACKERS USD HIGH   ETF | Fund | 233051432 |  | 1031 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5225 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3675 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5706 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2611 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2217 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 2072 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 7743 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 5679 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| GOLDMAN SACHS ACTIVE ETF | Fund | 381430107 |  | 601 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GOLDMAN SACHS ETF TR ETF | Fund | 381430503 |  | 2117 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 9081 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3284 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3096 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES CORE S TOT ETF | Fund | 464287150 |  | 1784 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 6442 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4187 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 4724 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 8781 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E784 |  | 519 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TRUST CORE   ETF | Fund | 46434V613 |  | 7446 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES CORE U.S.    ETF | Fund | 464287226 |  | 7790 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4139 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2902 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 6029 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2315 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4278 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3169 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 27082 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2745 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 6391 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2997 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5969 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3853 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1975 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 6 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 873 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2561 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3926 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2870 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3439 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2142 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3888 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4920 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4163 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 2881 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3301 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 596 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8021 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3163 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4630 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 8049 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 |  | 10499 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 3212 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2308 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3262 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AURORA INNOVATION INC | Common Stock | 051774107 |  | 768 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BITWISE ETHEREUM     ETF | Partnership | 091955104 |  | 6381 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 |  | 3765 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 1861 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 19638 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 7914 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 8437 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 4550 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAYSCALE BITCOIN    ETF | Partnership | 389930207 |  | 9682 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| IMAX CORP | Common Stock | 45245E109 |  | 8316 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| IONQ INC | Common Stock | 46222L108 |  | 5384 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 4418 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 2854 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2418 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRATEGY INC CL A | Common Stock | 594972408 |  | 3039 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3730 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 4688 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUVEEN ESG LARGE CAP ETF | Fund | 67092P201 |  | 2445 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3461 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REVVITY INC | Common Stock | 714046109 |  | 5805 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 16704 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 10596 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78463X889 |  | 21405 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78463X509 |  | 20783 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A854 |  | 35216 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 2903 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 2774 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TECK RESOURCES LTD | Common Stock | 878742204 |  | 3831 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TOAST INC | Common Stock | 888787108 |  | 8877 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 8171 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 6602 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 4395 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 4774 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 7317 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD MEGA CAP    ETF | Fund | 921910816 |  | 10319 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 |  | 8629 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 591 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 960 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 928 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 573 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 783 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 5255 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 6611 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4385 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3511 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 5552 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5980 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 5232 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 5872 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 24496 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| CAPITAL GRP EQUITY   ETF | Fund | 14022A102 |  | 12083 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 23346 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 6370 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 4666 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 12109 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 5614 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 3147 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 3830 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 4511 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 4571 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3822 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 4529 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4777 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 4776 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5294 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 4915 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 4928 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 3862 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4473 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 12211 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 12592 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 5924 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JD.COM INC SPONSORED ADR | Common Stock | 47215P106 |  | 3845 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 4561 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4803 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 5999 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4352 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 11103 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 5155 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4849 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 4558 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3807 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4592 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PIMCO TR MULTISECTOR ETF | Fund | 72201R585 |  | 11205 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 5131 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 5502 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 4995 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 25050 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 11775 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 12229 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 4997 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 23867 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 6269 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A698 |  | 12313 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 24509 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 11191 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 4562 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 4046 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 5270 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 4561 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4909 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5236 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 76120 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 32175 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 17459 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 21953 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 25606 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 19856 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 44627 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 94305 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| NASDAQ INC | Common Stock | 631103108 |  | 174834 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 25477 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 101165 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 8146 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 11880 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 10816 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES S VALUE ETF | Fund | 464287408 |  | 21207 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 21978 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 5729 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 24393 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 4955 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ABERDEEN STD INVTS   ETF | Fund | 003261104 |  | 3105 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 2177 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 10171 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALAMOS GOLD INC NEW | Common Stock | 011532108 |  | 3973 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ALLSTATE CORP        PFD | Bond | 020002788 |  | 1525 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 23788 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 12233 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 |  | 3302 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 5349 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4523 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 8562 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BORR DRILLING LTD | Common Stock | G1466R173 |  | 1350 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| BROOKFIELD RENEWABLE | Partnership | G16258108 |  | 4530 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| BROOKFIELD CORPRATON | Common Stock | 11271J107 |  | 6791 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| BROOKFIELD ASST MGMT | Common Stock | 113004105 |  | 4191 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 5397 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ERO COPPER CORP | Common Stock | 296006109 |  | 1838 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FANUC CORP | Common Stock | 307305102 |  | 486 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR VIII        ETF | Derivative Contract | 33740U711 |  | 1278 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 |  | 2234 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 3064 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 11427 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HECLA MINING COMPANY | Common Stock | 422704106 |  | 1784 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES              ETF | Fund | 464288372 |  | 1840 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KKR  CO INC | Common Stock | 48251W104 |  | 2167 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 3473 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9672 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JP MORGAN PFD SER LL PFD | Bond | 48128B549 |  | 4301 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 |  | 4800 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5116 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2087 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | Common Stock | 68828E809 |  | 83 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PERPETUA RESOURCES CORP | Common Stock | 714266103 |  | 2784 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 1443 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 573 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| RANGE RESOURCES CORP | Common Stock | 75281A109 |  | 2115 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SLB LTD | Common Stock | 806857108 |  | 1189 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SEABRIDGE GOLD INC | Common Stock | 811916105 |  | 650 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SIMPLIFY MBS         ETF | Fund | 82889N525 |  | 1058 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SKEENA RESOURCES LTD NEW | Common Stock | 83056P715 |  | 2728 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SPORTRADAR GRP AG | Common Stock | H8088L103 |  | 2638 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A698 |  | 1749 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 10940 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 7280 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VIPER ENERGY INC | Common Stock | 64361Q101 |  | 888 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TERADYNE INCORPORATED | Common Stock | 880770102 |  | 6387 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TEXAS PAC LD CORP | Common Stock | 88262P102 |  | 5169 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VALE S A             ADR | Common Stock | 91912E105 |  | 1276 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 8577 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK JUNIOR GOLD   ETF | Fund | 92189F791 |  | 3640 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANECK JP MORGAN EM  ETF | Fund | 92189H300 |  | 103 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTIV HOLDINGS LLC | Common Stock | 92537N108 |  | 2916 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WISDOMTREE JAPAN     ETF | Fund | 97717W851 |  | 1297 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FORD MOTOR CREDIT CO LLC | Bond | 345397ZW6 |  | 2995 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| OAKTREE SPECIALTY LEND | Bond | 67401PAC2 |  | 978 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 4167 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 9303 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 17123 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 13026 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES              ETF | Fund | 464287457 |  | 5880 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 9631 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| VANGUARD LONG TERM   ETF | Fund | 921937793 |  | 1598 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 3999 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD INTERMEDIAT ETF | Fund | 921937819 |  | 3504 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 8126 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 2965 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 4127 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1878 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 4176 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1540 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1435 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO NASDAQ 100   ETF | Fund | 46138G649 |  | 6323 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| T ROWE PRICE         ETF | Fund | 87283Q867 |  | 7644 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| T ROWE PRICE         ETF | Fund | 87283Q107 |  | 5235 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1564 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE         ETF | Fund | 46434V621 |  | 55188 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138G698 |  | 20495 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 70988 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 57567 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2056 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 992 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1508 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1127 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1341 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 508 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3458 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 4069 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4846 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3936 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3231 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1051 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1053 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1305 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 654 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 5135 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2983 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 982 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5165 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4621 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2829 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4543 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 391 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1164 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1121 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3518 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 7055 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1339 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 938 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1036 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2184 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1608 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4847 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 2660 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5334 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1173 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 2220 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6855 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1264 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1256 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 2472 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 3907 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 2005 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 3064 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 7656 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 2391 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 3413 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 4529 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4180 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 6051 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 4282 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1327 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2527 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 4935 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1209 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 1372 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3195 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3703 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3696 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 4593 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 2204 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1459 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3096 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 3543 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3694 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1457 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3974 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 4530 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3311 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 2044 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2226 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 1211 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 9672 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1446 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2054 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1855 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 6849 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 4567 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1021 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3361 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1344 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2315 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9188 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3068 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6444 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 3195 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 3066 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6154 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1199 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3371 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1146 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 2131 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 10720 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 4123 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 2136 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2296 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1229 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4052 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 5273 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 10036 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3253 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 4061 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 4663 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3588 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3613 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4012 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 6510 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2394 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 5064 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2567 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3156 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 444 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2383 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 972 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 5472 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 5259 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 4801 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3866 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2764 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 1137 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 13941 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3296 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1200 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 2610 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2313 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4789 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1980 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 1884 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4208 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1448 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5378 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2284 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 30235 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 9232 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BFC CAPITAL TRUST II | Bond | 05539S206 |  | 24775 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| BROOKFIELD INFRASTRUCTUR | Common Stock | 11276H106 |  | 2224 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 11117 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TR VIII FT     ETF | Fund | 33740F276 |  | 19532 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| FLAHERTY  CRUMRINE | Bond | 338478100 |  | 31369 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y483 |  | 10602 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 40058 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ABRDN TOTAL DYNAMIC | Fund | 00326L100 |  | 13747 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 30337 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 24245 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 19475 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| NUVEEN NASDAQ 100 | Fund | 670699107 |  | 19964 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q452 |  | 32914 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SCHWAB US DIVIDEND   ETF | Fund | 808524797 |  | 28801 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 40131 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 771 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 877 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 339 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2191 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2423 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2143 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1846 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 998 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1053 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 783 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 654 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2432 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1084 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 280 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4077 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1797 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 3407 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 740 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2479 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 892 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 286 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 797 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1118 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1696 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 886 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 670 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 940 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 555 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2002 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 711 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 837 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 1302 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 501 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1137 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1358 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1274 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 1223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1061 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1980 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1003 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 806 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 457 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2709 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 414 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 1586 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 688 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 1803 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 971 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1699 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2490 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 612 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 960 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3868 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1933 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1242 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9325 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 784 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 963 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 764 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 1169 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 687 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 614 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1842 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1757 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 897 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1666 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 1554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1290 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1289 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1914 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1688 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 563 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 222 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 972 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2092 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2461 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1800 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2108 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1075 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 899 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1040 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1000 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1197 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2109 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 953 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 629 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2756 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3687 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 3032 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2756 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1864 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3211 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5947 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 4707 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 8481 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 6604 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 8682 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 7847 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2628 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2633 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3262 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2945 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 7973 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4610 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 1262 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12505 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 5135 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4279 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2057 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 3975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1785 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2716 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1332 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4021 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6422 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 8772 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3124 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2136 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2231 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3986 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 2813 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 5816 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 9163 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3962 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4057 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2850 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3385 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 1982 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6855 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2923 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2774 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 4592 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 4667 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 1933 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 9698 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 3981 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 5209 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6793 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 5414 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3412 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 14071 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3185 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1450 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 7260 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 3732 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2822 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 1753 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 6669 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1036 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3366 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 6160 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 6681 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2018 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3284 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2408 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 6442 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3448 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3401 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3258 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 5299 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 4530 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4345 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 1154 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 11821 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3385 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3617 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4109 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 8717 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 6279 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2520 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3056 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3746 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 7135 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11123 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2852 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4833 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1420 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 3066 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6714 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3182 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2558 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3211 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2803 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 11109 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 4123 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2766 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 3910 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 5157 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 7031 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 15574 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2692 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 4790 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 5285 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3157 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4258 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4012 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3063 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 18992 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2705 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 3112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1556 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2916 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 7404 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 145 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 2585 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 88 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 5706 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 2799 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 9402 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6677 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3072 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 3038 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 13494 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1173 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 2957 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 7195 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2949 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2950 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4909 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2310 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 6663 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 10809 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3676 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7382 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1762 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3404 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2264 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 37336 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 44748 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 44313 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 36425 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 45257 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 47758 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 39194 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 43001 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 31292 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 46122 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 42947 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 34728 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 51944 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 35791 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 35932 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 39731 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 43525 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 48010 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 35390 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 30512 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 35592 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 31671 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 35643 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 38790 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 53189 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5305 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 46680 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 40496 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 31458 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 72373 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 102741 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 101335 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| ISHARES CORE U.S.    ETF | Fund | 464287226 |  | 101777 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| ISHARES              ETF | Fund | 464287457 |  | 91764 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 153461 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| VANGUARD LONG TERM   ETF | Fund | 921937793 |  | 50888 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 102068 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| VANGUARD INTERMEDIAT ETF | Fund | 921937819 |  | 102100 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 50498 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 50558 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1378 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1695 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5434 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 6036 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 8451 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 6232 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1404 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3393 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3600 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4881 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 29904 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 2368 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 7202 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 2569 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2134 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 8562 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5579 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 6535 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3636 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6866 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2180 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 9551 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 6898 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3239 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3349 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 4349 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3135 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1837 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5441 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3192 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1450 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GCI LIBERTY INC      ESC | Common Stock | 361ESC049 |  | 0 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 9426 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 5011 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 9081 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 5098 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 8258 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 5668 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 6896 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 9794 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 10347 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 5470 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 9672 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5787 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5284 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 2782 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2854 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 10697 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 49329 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4844 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 6923 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2213 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5969 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 12603 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| NOVO NORDISK A S ADR | Common Stock | 670100205 |  | 1628 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1946 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 25957 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 7628 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5310 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 8311 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2170 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 5868 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4171 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1333 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 8261 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2560 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5272 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 4254 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 3640 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 11450 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4395 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 5941 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2720 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 9135 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4323 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1645 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 3669 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5311 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 6854 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13593 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 17186 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3810 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 3006 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 6635 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 1640 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2654 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 1817 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 2395 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6017 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GSK PLC              ADR | Common Stock | 37733W204 |  | 2942 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES RUSSELL      ETF | Fund | 464287499 |  | 4717 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 5035 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2690 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 1614 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | Common Stock | 512816109 |  | 2025 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2418 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6112 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2842 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 2210 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14508 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 16111 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 2343 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1435 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2193 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1863 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 2092 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 |  | 1617 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 1610 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 |  | 4883 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 6593 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 16711 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2003 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 135 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 501 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 169 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 313 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 692 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 524 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 287 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 810 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 542 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 119 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 217 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 280 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 572 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 446 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 208 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 349 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 242 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 295 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 251 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 376 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 770 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 261 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 93 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 353 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 108 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 510 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 398 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 240 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 80 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 416 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 751 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 113 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 138 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 837 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 492 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 323 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 288 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 72 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 276 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 318 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 123 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1038 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 224 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 312 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 287 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 516 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 510 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 324 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 482 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 76 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 4773 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 800 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1349 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 346 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 250 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 359 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 334 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 949 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 251 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| US TREASURY | Bond | 9128286X3 |  | 3976 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 27643 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 1775 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 939 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 1794 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 461 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 367 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 675 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 542 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 770 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 567 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1144 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 1562 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 727 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 2660 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 609 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 317 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 693 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 706 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 651 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 143 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1531 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 679 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 637 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 611 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 660 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 228 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 622 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 383 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 559 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 2144 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 687 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 1777 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 736 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 520 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 932 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 1945 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 804 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 1510 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 57 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 1679 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 800 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 1499 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 899 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 718 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 1290 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 527 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GUGGENHEIM | Unit Investment Trust | 40178G429 |  | 20618 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 913 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 939 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 540 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPLIFY JUNIOR SILVR ETF | Fund | 032108649 |  | 21029 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1359 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1309 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 826 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1376 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 927 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 736 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 6770 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 532 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3916 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1766 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2422 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 673 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 574 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 516 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1404 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 706 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 693 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 949 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 661 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 9825 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 9309 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 36609 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 15086 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 19921 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 22038 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 11362 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 44446 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 706050 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5308 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 8778 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3654 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 31421 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 35527 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 316716 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4279 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 20063 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 33577 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3105 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1005300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 2944 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 10703 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKSTONE GROUP INC | Common Stock | 09260D107 |  | 18496 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 28565 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 23272 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5804 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 8156 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 2558 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 12802 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 39951 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 19453 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4889 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 6185 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 19796 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 25870 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 24654 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4658 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 5872 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 15147 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 22217 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 5104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 25556 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 12995 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1251 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DOVER CORP COMMON | Common Stock | 260003108 |  | 9176 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 25084 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 6370 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 32027 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 20173 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 21002 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 9943 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 5990 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 14509 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 10112 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 14313 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 46822 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 19277 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 42419 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 20545 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 8072 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 22608 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 6201 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 6206 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 23174 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 34065 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 101446 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 38915 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 13847 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5344 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2962 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 9936 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 16969 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 11628 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 21281 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 24839 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 39338 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 5009 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4981 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 16555 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3882 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 36064 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 31891 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 7368 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 297426 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 14857 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 10955 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 6391 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 727350 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 28594 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 29420 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 58764 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4778 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 16760 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 20465 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 6762 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 12305 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 110752 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 21202 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 9759 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 59229 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 30525 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 26425 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 26728 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 4276 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 7702 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 6764 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 8012 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 18672 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 5209 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 24302 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 6704 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 39364 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 9664 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 6298 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 18742 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 37647 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 5763 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 12502 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5783 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 9573 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 3093 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 4278 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 27852 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 36700 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 33409 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 22093 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 5650 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 32683 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3019 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 29461 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 9208 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 10139 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 20408 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| BLACKROCK TR ISHARES ETF | Fund | 09290C749 |  | 15033 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 9020 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 9919 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 20141 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 19936 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 9828 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U696 |  | 9968 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 19900 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 9836 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 10292 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 6867 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 11414 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 19075 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 9113 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 10033 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 2823 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 1882 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4154 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5165 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 3861 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4279 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 7012 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 12287 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 7356 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COGNIZANT TECHNOLOGY | Common Stock | 192446102 |  | 4565 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 4620 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GODADDY INC CLASS A | Common Stock | 380237107 |  | 5211 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 5816 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14508 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 4780 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 10257 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2558 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1730 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4736 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 5293 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4299 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 8540 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 5962 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WILLIS TOWERS WATSON | Common Stock | G96629103 |  | 6243 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 69246 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 61984 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 8321 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 6494 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| GARRETT MOTION INC | Common Stock | 366505105 |  | 87 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 2476 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES              ETF | Fund | 46429B689 |  | 24667 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ISHARES              ETF | Fund | 464287721 |  | 43929 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF | Fund | 464287127 |  | 57005 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ISHARES US TREASURY  ETF | Fund | 46429B267 |  | 17568 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| MGE ENERGY INC | Common Stock | 55277P104 |  | 8390 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 42028 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 |  | 316 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Common Stock | 882681109 |  | 23572 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 14379 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 21971 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A102 |  | 3343 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 13514 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 6903 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4154 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5437 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 5728 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3449 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 3750 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4211 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 5280 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 5408 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5173 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 10746 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4278 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3868 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4833 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4662 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4014 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3582 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 3973 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 3268 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 |  | 4069 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 5494 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 4774 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 9757 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3857 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4456 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 15040 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 14675 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 6514 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FS SPECIALTY LENDING FD | Fund | 644323107 |  | 6744 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 12900 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 7823 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 13149 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y886 |  | 12807 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 20155 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A292 |  | 9602 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 14320 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A409 |  | 37345 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78468R853 |  | 26522 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A821 |  | 30224 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 13936 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 13185 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| TRANSAMERICA LIFE INS CO | Annuity | 89354G570 |  | 227073 | 279031 | SH |  | SOLE |  | 279031 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 271 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 551 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 563 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 339 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 370 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1644 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1596 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 394 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 236 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 263 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 652 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 490 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1148 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 813 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 84 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1495 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 385 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 194 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 587 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 560 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 619 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 669 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 403 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 478 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 734 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 242 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 295 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 468 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 670 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 770 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 513 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 523 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 353 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 217 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 510 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 656 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 729 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 138 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 240 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 180 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 655 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 114 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1285 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 504 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 226 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 276 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 344 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 647 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 296 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 259 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1027 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 442 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 458 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 624 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1934 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 746 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 132 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 668 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 722 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 541 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 226 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 614 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1730 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 468 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1354 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 788 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 702 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 535 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 222 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 810 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 643 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 503 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 500 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 149 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2023 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 607 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 575 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 598 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 724 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1054 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 352 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 503 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 15331 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 17885 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES              ETF | Fund | 464288711 |  | 18875 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 8144 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A409 |  | 21340 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A797 |  | 14262 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A854 |  | 36099 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A508 |  | 26246 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A201 |  | 28257 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A300 |  | 31839 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 26431 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 18006 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD INTL EQTY   ETF | Fund | 922042775 |  | 23907 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 661 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 4941 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 1747 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 4204 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 2706 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 4794 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 1031 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 661 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 626 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 339 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1252 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1269 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1224 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 923 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 578 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 526 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 783 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 981 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1756 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1356 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 224 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1631 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1283 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1135 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 391 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 582 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 560 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1005 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2097 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 669 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 599 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 557 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 909 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 969 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 591 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 754 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1540 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 711 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 628 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 2119 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 1085 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 429 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2041 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 910 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1132 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 955 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 1223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 796 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 660 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 762 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 381 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1319 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 924 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 1169 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 688 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 1352 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 1269 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1867 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 612 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1934 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 645 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 966 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 710 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 766 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 932 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 737 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 700 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 779 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 687 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1105 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1757 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 673 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 937 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 1243 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 516 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1003 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 638 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1266 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 563 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 444 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 648 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1448 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1342 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1757 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 391 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 899 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 520 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 650 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1197 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 660 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1753 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 779 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1581 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 352 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 503 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1137 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL X FDS         ETF | Partnership | 37960A727 |  | 2822 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3528 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1879 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 169 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2717 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 6260 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 20425 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3455 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4616 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 5887 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1755 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2088 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2945 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4594 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5152 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9786 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3162 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3015 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4281 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3793 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 703 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4782 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2097 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 581 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1676 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2496 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1509 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2632 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 1110 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4929 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5174 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1185 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1674 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1531 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 2275 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2835 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2031 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1966 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2693 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 3006 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 7063 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2372 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2408 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 3478 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2955 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 3006 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 5066 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2915 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2369 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1920 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3376 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3229 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1867 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3425 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1634 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2846 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1729 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 36271 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1830 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4511 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 3018 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11190 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1429 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2558 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4495 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1975 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 6 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 436 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1127 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 5273 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2131 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1578 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2006 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1747 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2916 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 145 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3514 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2150 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 449 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2602 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1120 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1650 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 307 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5118 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2531 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2723 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES              ETF | Fund | 46429B663 |  | 20673 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHS US AERO  DEF   ETF | Fund | 464288760 |  | 18248 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 43899 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MORGAN STANLEY BK NA  CD | Bond | 61778EAH4 |  | 25187 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MORGAN STANLEY PVT BK CD | Bond | 61768E5C3 |  | 25712 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MORGAN STANLEY BK NA  CD | Bond | 61690U3L2 |  | 25621 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| STATE BANK OF INDIA   CD | Bond | 856288AK1 |  | 25143 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SYNCHRONY BANK        CD | Bond | 87165HU32 |  | 25280 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TOYOTA FINL SGS BK    CD | Bond | 89235MQT1 |  | 25175 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| UBS BANK USA          CD | Bond | 90355GEN2 |  | 25331 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| UNITED FIDELITY BK FS CD | Bond | 910286GT4 |  | 25472 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| UBS BANK USA          CD | Bond | 90355GLU8 |  | 25382 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| UBS BANK USA          CD | Bond | 90355GEK8 |  | 25131 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 5940 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4851 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 6264 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5681 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 6573 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 35254 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 787 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 9232 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 7885 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4389 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2218 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3600 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4865 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4339 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 17942 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 6419 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 7974 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1552 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1005 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5351 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3570 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 833 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3985 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2517 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 686 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 886 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6553 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4369 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2180 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 6770 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 555 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 13865 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5174 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2449 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2093 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 1302 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 572 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 9631 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 3062 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1251 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3658 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1274 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2887 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 1223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4247 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 2087 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2031 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1083 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1713 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 457 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 903 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5723 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 8769 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 6054 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 2492 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2554 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 10323 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 6828 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 7635 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 2934 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 7092 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4210 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3311 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 3766 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 8910 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 12896 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5320 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4099 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 5380 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2490 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5137 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1702 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 11613 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2305 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 4526 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 45460 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5383 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 4260 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 169715 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2582 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 7248 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 11881 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2484 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 1169 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 4558 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 15 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 1374 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 524 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 5635 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1844 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 8789 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 17305 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 7067 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 1554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5453 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 2016 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 7871 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4442 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 7148 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 5302 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 5868 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4509 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 3708 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1944 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 145 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2461 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5623 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 18888 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 10929 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1761 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 250 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 4535 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1980 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 415 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 34492 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 124 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 350 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6127 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6222 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3949 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2013 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 12854 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 4358 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 8544 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 8515 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 8101 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 8088 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 4300 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 8400 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 4361 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 4464 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 8582 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 4299 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FANUC CORP | Common Stock | 307305102 |  | 1947 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 8868 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 8066 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 17892 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES TIP BOND     ETF | Bond | 464287176 |  | 10991 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES              ETF | Fund | 464288661 |  | 3819 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SEABRIDGE GOLD INC | Common Stock | 811916105 |  | 14795 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y886 |  | 17076 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y308 |  | 5826 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y506 |  | 8942 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 7120 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| UMB FINANCIAL    VAR PFD | Bond | 902788405 |  | 8100 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WESBANCO INC SER VAR PFD | Bond | 950810887 |  | 5158 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TORTOISE ENERGY | Fund | 89147L886 |  | 12270 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WENDYS CO | Common Stock | 95058W100 |  | 2499 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PNC FINANCIAL SERVICES | Bond | 693475BF1 |  | 5082 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2536 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1843 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1503 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 4283 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1017 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2817 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5308 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5030 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2539 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2291 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3243 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2712 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7068 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 4625 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1742 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3211 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2008 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1912 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1538 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2496 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1257 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2444 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4159 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1580 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1020 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1706 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2388 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 829 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2356 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 23886 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3027 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2064 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 3414 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1970 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3377 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 9372 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2591 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2069 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 6847 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1446 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2054 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1833 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1633 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 8847 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9188 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2577 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1775 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 42895 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1568 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2131 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3515 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 10383 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2064 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2866 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3702 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2223 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 889 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2268 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3514 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 6381 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 899 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2255 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 2401 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1750 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4010 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3902 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1057 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1906 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2885 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GOLDMAN SACHS ETF TR ETF | Fund | 381430503 |  | 9133 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 7394 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 3960 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 16438 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 15015 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INVESCO OPTIMUM YLD  ETF | Fund | 46090F100 |  | 503 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 5470 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y852 |  | 1883 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | Fund | 92204A603 |  | 2387 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | Fund | 92204A504 |  | 1727 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD FINANCIALS  ETF | Fund | 92204A405 |  | 2269 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042858 |  | 8709 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 8996 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 921943858 |  | 10494 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 16062 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 20978 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 9158 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ESSENTIAL UTILS INC | Common Stock | 29670G102 |  | 19976 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 6068 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 31707 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 |  | 7756 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| TELADOC HEALTH INC | Common Stock | 87918A105 |  | 1400 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MORGAN STANLEY | Bond | 61761J3R8 |  | 6968 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30342R807 |  | 13103 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30342B570 |  | 8547 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30335W391 |  | 17760 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30335H691 |  | 16094 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30341A276 |  | 18008 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 2981 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 1075 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 2147 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 1386 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 515 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 4710 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3063 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 6180 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2707 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3016 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 2581 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 3146 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 2956 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ENERSYS INC | Common Stock | 29275Y102 |  | 4730 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COLUMBIA EM CORE     ETF | Fund | 19762B202 |  | 4159 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3719 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 2826 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 2812 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 2160 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 2335 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RBC BEARINGS INC | Common Stock | 75524B104 |  | 8520 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 5368 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1161 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STR CORP | Common Stock | 857477103 |  | 7688 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 3464 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 3817 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZETA GLOBAL HOLDINGS | Common Stock | 98956A105 |  | 3052 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 7629 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 34999 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 11629 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 35336 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 19008 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 34931 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 11607 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 76120 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 11560 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 16312 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 22914 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 9088 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 25606 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 4681 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST CAPITAL  ETF | Fund | 33733E104 |  | 6013 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 18198 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 |  | 7878 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 31578 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 120905 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 32222 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NORTHERN TRUST CORP | Common Stock | 665859104 |  | 8195 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 10748 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ROYAL BANK CANADA | Common Stock | 780087102 |  | 21311 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SHELL PLC            ADR | Common Stock | 780259305 |  | 8009 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 866 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 91453 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 33423 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 10848 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 9045 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DEUTSCHE BANK AG | Common Stock | D18190898 |  | 15501 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 10983 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 12651 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 12189 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 19344 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 32637 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 21103 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE         ETF | Fund | 46434V621 |  | 3155 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138G698 |  | 1717 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 5872 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 2937 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 9368 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5011 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 10195 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 15690 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 9232 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 9819 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10874 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 10053 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 11457 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5791 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 6641 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 4680 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 9188 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 6432 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6636 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 7822 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 7221 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 8416 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5849 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 8886 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 8278 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 3531 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 6287 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 7204 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 5684 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 12566 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 8392 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 8887 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 10383 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6968 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 |  | 8464 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 7926 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4569 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5001 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 45217 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 27577 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 1981 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 11907 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 24124 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 26007 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| FIRST TR RBA         ETF | Fund | 33738R704 |  | 4129 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 23958 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 20698 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 33225 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| HERITAGE INSURANCE HLDGS | Common Stock | 42727J102 |  | 58 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO S MIDCAP   ETF | Fund | 46137V456 |  | 4170 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 79526 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PROSHARES TR         ETF | Fund | 74347X831 |  | 8435 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A862 |  | 6753 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES | Common Stock | 88224Q107 |  | 22091 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 27075 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 188280 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 121180 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 135930 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 157539 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 91446 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 76901 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 140628 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 117210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 120340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 91689 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 120905 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 161110 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 81710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 |  | 81395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 105213 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 167115 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 3709 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 3722 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 2770 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 4639 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 3673 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 46602 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 221597 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 74345 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 219624 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 117876 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 220550 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 71968 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| FIRST TR RBA         ETF | Fund | 33738R704 |  | 2458 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES              ETF | Fund | 46429B663 |  | 2310 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 3424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 2107 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 5344 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 423 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 3151 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3231 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BARCLAYS PLC ADR | Common Stock | 06738E204 |  | 5599 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 2487 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DEUTSCHE BANK AG | Common Stock | D18190898 |  | 5205 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2901 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRATEGY INC CL A | Common Stock | 594972408 |  | 2127 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5595 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 |  | 5655 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3507 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 4033 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GOLDMAN SACHS ACTIVE ETF | Fund | 381430107 |  | 1717 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES  20 YEAR    ETF | Fund | 464287432 |  | 871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 2503 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STREET         ETF | Fund | 78467V608 |  | 1073 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR GOLD MINISHARES ETF | Fund | 98149E303 |  | 2646 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 3481 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 2417 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 2439 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 17016 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES MSCI INDIA   ETF | Fund | 46429B598 |  | 4105 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | Fund | 46429B697 |  | 14025 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 18022 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ISHARES              ETF | Fund | 464287788 |  | 19204 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 21480 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES S VALUE ETF | Fund | 464287408 |  | 21058 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES              ETF | Fund | 464288851 |  | 11079 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ISHS US AERO  DEF   ETF | Fund | 464288760 |  | 23983 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 12813 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 12738 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 38192 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 16120 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 14533 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 21478 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 18304 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4526 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 887 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 11651 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 12545 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 20996 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1878 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 53834 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1180 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 717 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1384 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1209 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 7047 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 15056 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1891 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 16543 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 46488 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 27780 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 19336 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1005 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 49235 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1239 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 15398 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 17852 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 10769 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 2007 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 1182 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 13412 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 16854 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 7378 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3761 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 40594 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 18971 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 9798 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 8740 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 17074 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 9188 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 251 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 15677 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 13651 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 47 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 15660 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 5803 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 660 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 240 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2116 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1319 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 21209 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 22199 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 10036 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 32001 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 27585 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 7909 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 30397 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 14090 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 12830 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 280 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 11243 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 25438 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 37613 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 19830 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 15193 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 13797 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 185 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 18366 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 476 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 28729 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 9029 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 17052 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 148954 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 13672 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1288 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 13137 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 766 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5672 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 15776 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 33075 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 12372 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1659 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 280 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 14402 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 512 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 888 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 26368 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 69912 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 21987 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 208 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 12436 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 14639 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 27872 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 20779 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 13404 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 15052 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 16139 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 778 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 14038 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 11017 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 633 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 631 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 819 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 31 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 839 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 16167 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 749 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 27584 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 12327 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 10002 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 3948 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 7262 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 134832 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 25735 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 25837 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 12574 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 13890 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BLACKROCK UTILITIES AND | Fund | 09248D104 |  | 25070 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| COHEN  STEERS QUALITY | Fund | 19247L106 |  | 36287 | 3177 | SH |  | SOLE |  | 3177 | 0 | 0 |
| EATON VANCE TAX-MANAGED | Fund | 27828Y108 |  | 24058 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| FLAHERTY  CRUMRINE | Bond | 338478100 |  | 18834 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 29220 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NUVEEN NASDAQ 100 | Fund | 670699107 |  | 25132 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 23621 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 22601 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 11541 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 7599 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 4797 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | Common Stock | 169656105 |  | 3700 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 6600 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 5216 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 6765 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 10746 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9325 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 10665 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 8048 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 12542 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 8931 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2881 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4693 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 14711 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 10848 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2365 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4389 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5220 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6218 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 7838 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 12204 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13593 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 7716 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2911 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3015 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6422 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 286 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 9149 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1850 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 12194 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5244 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4120 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 2364 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 609 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6554 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3018 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3385 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 1348 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6085 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 10348 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3239 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4658 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 3039 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 1288 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 6635 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 2844 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 905 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3937 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 3058 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7166 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4352 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1980 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2447 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 7069 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 4004 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 4760 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 16144 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5839 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6537 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 5411 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 6650 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3563 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 6624 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4759 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2902 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 8922 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 7632 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 5603 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 9134 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4359 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6723 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4418 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 11277 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1420 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2299 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3643 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3411 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 11560 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3504 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 2728 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 2749 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2766 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 6152 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5384 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 3730 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3875 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4299 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2680 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 845 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2916 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 291 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 8435 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2764 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 879 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4337 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3711 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2640 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 13034 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5378 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2264 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 10739 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 13392 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 7617 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 7198 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 9577 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7340 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 5879 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 7380 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 18941 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| CAPITAL GRP EQUITY   ETF | Fund | 14022A102 |  | 9026 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 40645 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 11302 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 17732 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 9081 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 10209 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 6671 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 4172 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 6737 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 5274 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 7325 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 9581 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7697 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 6444 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 7100 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 6553 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 33219 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 11705 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 4886 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6193 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 6812 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JD.COM INC SPONSORED ADR | Common Stock | 47215P106 |  | 5481 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 6435 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 7396 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 8631 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8221 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q837 |  | 32478 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 33797 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8699 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9325 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 6945 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 12805 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6458 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PIMCO TR MULTISECTOR ETF | Fund | 72201R585 |  | 65419 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 7184 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 9903 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 6793 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 6478 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 38187 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 8980 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 37003 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 34148 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 5951 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 7283 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 6200 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 5417 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 7014 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7353 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 11517 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD EXTENDED    ETF | Fund | 922908652 |  | 3764 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 7375 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 6538 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 5668 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 7290 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES S VALUE ETF | Fund | 464287408 |  | 8058 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 3289 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 9214 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y886 |  | 8538 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A409 |  | 4268 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A797 |  | 6069 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 20183 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 7529 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 7202 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INFORMATION ETF | Fund | 92204A702 |  | 7537 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 8381 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 9757 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 15051 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30339Y252 |  | 10788 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 992 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1005 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 751 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 339 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 939 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2827 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2099 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 923 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 702 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 652 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 981 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 810 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1084 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3262 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 696 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1115 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 956 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 699 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 670 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 940 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1232 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 660 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 972 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 13780 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 688 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 7923 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1351 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 971 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 296 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 665 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 408 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3385 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 599 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 722 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 878 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 673 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 574 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 774 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1003 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1148 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 507 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 222 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 972 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1054 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 3597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 867 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 750 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1671 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1265 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 352 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 953 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 16200 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 32116 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 47945 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 47506 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES              ETF | Fund | 464287457 |  | 32051 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 51271 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| VANGUARD LONG TERM   ETF | Fund | 921937793 |  | 9593 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 15999 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| VANGUARD INTERMEDIAT ETF | Fund | 921937819 |  | 16043 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 25249 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 9106 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 12381 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 57122 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 37260 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 53660 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 42832 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 100416 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 48472 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 29846 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 108744 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 57287 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 30482 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 51740 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 41946 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 46805 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 78804 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 22217 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 26800 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 38264 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 25216 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 24068 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 59242 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 41390 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 30267 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 48367 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 42788 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 33621 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 72543 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 93250 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 69895 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 32112 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 27630 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 38712 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 66227 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 |  | 60400 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 |  | 25732 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 66846 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 22849 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 12420 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 13415 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 10708 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 31380 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 18465 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 10534 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 35341 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 22914 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 7620 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 26732 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 13982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 11233 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 10720 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 9566 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 9627 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 15521 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 10089 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 19346 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 9606 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 38689 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 41030 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 21967 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 16056 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 16578 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 10323 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 18543 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 25177 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 |  | 22237 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 |  | 8454 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 23396 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 6165 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FIDELITY NASDAQ      ETF | Fund | 315912808 |  | 24860 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ISHARES              ETF | Fund | 464287614 |  | 18932 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 30188 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 23912 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 13313 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 21500 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E354 |  | 16069 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A789 |  | 15518 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A797 |  | 22758 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 36042 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 38894 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VANGUARD UTILITIES   ETF | Fund | 92204A876 |  | 31456 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VANGUARD EXTENDED    ETF | Fund | 922908652 |  | 21957 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 29168 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 14324 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 43907 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 42644 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 |  | 14495 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 661 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 6248 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 1882 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 5099 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 6164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 3772 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 2063 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL GROUP FIXED  ETF | Fund | 14020Y102 |  | 7358 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 5197 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 5114 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 2826 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 1992 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2772 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 3922 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO              ETF | Fund | 46137V308 |  | 5507 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U845 |  | 7334 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 1951 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 4813 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2042 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 3010 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 922042874 |  | 5434 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 4871 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 |  | 5023 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 9261 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 3894 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 2183 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 5879 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 8197 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 2622 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 2534 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 12457 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 10267 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INNOVATOR TR         ETF | Derivative Contract | 45783Y814 |  | 4537 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 10061 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BLOCK INC CL A | Common Stock | 852234103 |  | 911 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 |  | 1749 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 117205 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 37854 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 31541 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 79921 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CAPITAL GRP CORE     ETF | Fund | 14021D107 |  | 85918 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| CAPITAL GRP          ETF | Fund | 14020Y201 |  | 60979 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5295 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 31676 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 54395 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 33594 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 2576 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO NASDAQ 100   ETF | Fund | 46138G649 |  | 116786 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 5320 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 46495 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VANGUARD S         ETF | Fund | 921932828 |  | 45034 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 141483 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 4126 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 15993 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WORKDAY INC | Common Stock | 98138H101 |  | 4510 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 45698 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 30069 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 30854 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 100416 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 62321 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 49096 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 59809 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 37698 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 80201 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 42674 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 31212 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 43117 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 32857 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 26210 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 64827 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 35834 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 50542 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 52807 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 46506 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 50485 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 49825 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 41636 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 41469 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 41390 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 32889 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 33619 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 38904 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 50780 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 57999 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 59680 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 35816 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 44855 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 42880 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 14220 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 69220 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 39357 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 38310 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 31480 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 25005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 45455 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 3424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 3685 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 1439 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 3409 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 1741 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 1676 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 1547 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 34273 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 19872 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 18793 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 62760 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 41547 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 17557 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 14401 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 47847 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 11575 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COTERRA ENERCOTERRA | Common Stock | 127097103 |  | 15792 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 56714 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 15241 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 15406 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 27594 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 20973 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 26932 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 27528 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 29621 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 20178 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 29020 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 29357 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 32526 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 24450 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 19212 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 33853 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 37300 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 39940 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 11218 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 32260 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 14331 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 17440 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 |  | 36728 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 |  | 22533 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 24602 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 35644 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| BLACKROCK SCIENCE AND | Fund | 09260K101 |  | 141312 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 25141 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| AIA GROUP LTD | Common Stock | 001317205 |  | 5703 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ADYEN N V            ADR | Common Stock | 00783V104 |  | 21974 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 32352 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 34396 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 57257 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ADIDAS AG-SPON | Common Stock | 00687A107 |  | 4744 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AFFIRM HLDGS INC | Common Stock | 00827B106 |  | 95568 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 91546 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| AIR LIQUIDE ADR | Common Stock | 009126202 |  | 10253 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| AIRBUS SE            ADR | Common Stock | 009279100 |  | 13727 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 17016 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BOX INC | Common Stock | 10316T104 |  | 19890 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 167455 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 48011 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 72240 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 62941 | 1439 | SH |  | SOLE |  | 1439 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 319224 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 11512 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| AMADEUS IT GROUP SA  ADR | Common Stock | 02263T104 |  | 17191 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 27166 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 61083 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 34171 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ANHEUSER BUSCH INBEV | Common Stock | 03524A108 |  | 7364 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 729 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 294696 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 23109 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ARMSTRONG WORLD | Common Stock | 04247X102 |  | 24460 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 45321 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 103776 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AURORA INNOVATION INC | Common Stock | 051774107 |  | 14856 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 25208 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 18173 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| B EUROPEAN VALUE   ADR | Common Stock | 05590Y100 |  | 261 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BADGER METER INC | Common Stock | 056525108 |  | 5057 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BANK OF HAWAII CORP | Common Stock | 062540109 |  | 478 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 134482 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 17854 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BEONE MEDICINES LTD  ADR | Common Stock | 07725L102 |  | 6380 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 24612 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 15079 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 38532 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BLACKSTONE GROUP INC | Common Stock | 09260D107 |  | 34064 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BXP INC | Common Stock | 101121101 |  | 5330 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 43384 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| BRITISH AMERN TOB PLC | Common Stock | 110448107 |  | 9059 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BOOKING HLDGS INC | Common Stock | 09857L108 |  | 10710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JBT MAREL CORP | Common Stock | 477839104 |  | 17628 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CBRE GROUP INC CLASS A | Common Stock | 12504L109 |  | 41644 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| CF INDUSTRIES HOLDINGS | Common Stock | 125269100 |  | 22815 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 459 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 14840 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CABOT CORPORATION | Common Stock | 127055101 |  | 132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 35626 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CARLSBERG AS-B | Common Stock | 142795202 |  | 1697 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 28697 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 6874 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEESECAKE FACTORY INC | Common Stock | 163072101 |  | 17112 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 15698 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | Common Stock | 169656105 |  | 111 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 38078 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CHUGAI PHARMACEUTICAL CO | Common Stock | 171269103 |  | 6725 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 188 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CIRRUS LOGIC INC | Common Stock | 172755100 |  | 20737 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 155908 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 40529 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 471 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 25082 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 29308 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 143 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 |  | 11648 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| CSW INDUSTRIALS INC | Common Stock | 126402106 |  | 7044 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 65337 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| DBS GROUP HOLDINGS | Common Stock | 23304Y100 |  | 20019 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DNB BANK ASA         ADR | Common Stock | 23341C103 |  | 11307 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| DAIICHI SANKYO CO LTD | Common Stock | 23381D102 |  | 1486 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DANONE | Common Stock | 23636T100 |  | 8911 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 24658 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 80094 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 4303 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 39716 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DEUTSCHE BANK AG | Common Stock | D18190898 |  | 18007 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| DSV A/S UNSP ADR | Common Stock | 26251A108 |  | 5179 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 12814 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 14651 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 44103 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 611 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 33710 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ENGIE SPON           ADR | Common Stock | 29286D105 |  | 14842 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1890 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EPIROC AKTIEBOLAG    ADR | Common Stock | 29429L402 |  | 11708 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| ESSILORLUXOTTICA SA  ADR | Common Stock | 297284200 |  | 25347 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| EVERTEC INC | Common Stock | 30040P103 |  | 407 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ARCHROCK INC | Common Stock | 03957W106 |  | 33019 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 44285 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 83171 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| FAIR ISAAC INC | Common Stock | 303250104 |  | 6762 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 280 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FANNIE MAE | Common Stock | 313586109 |  | 3991 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 28123 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| FERRARI NV NEW | Common Stock | N3167Y103 |  | 2217 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 1143 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 19938 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 |  | 6215 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FIRST FINL BANKSHARES | Common Stock | 32020R109 |  | 3345 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Common Stock | 441593100 |  | 58179 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1526950 | 21980 | SH |  | SOLE |  | 21980 | 0 | 0 |
| ISHARES              ETF | Fund | 464287515 |  | 20503 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 62391 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| FUJITSU LTD ADR  NEW | Common Stock | 359590304 |  | 10249 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| GATX CORP | Common Stock | 361448103 |  | 33241 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 8022 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 36022 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 86864 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 34905 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 22952 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| GIVAUDAN-UNSPON-ADR | Common Stock | 37636P108 |  | 3004 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GLOBAL-E ONLINE LTD | Common Stock | M5216V106 |  | 22131 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 148080 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| GOLDMAN SACHS TR     ETF | Fund | 38149W622 |  | 640147 | 12124 | SH |  | SOLE |  | 12124 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 28253 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HALMA PLC            ADR | Common Stock | 40637C308 |  | 5132 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HEICO CORP NEW | Common Stock | 422806208 |  | 6563 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 29744 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| HERMES INTERNATIONAL-ADR | Common Stock | 42751Q105 |  | 4464 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 24703 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| HITACHI LTD          ADR | Common Stock | 433578507 |  | 18345 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 65723 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| HONG KONG EXCHANGES AND | Common Stock | 43858F109 |  | 10111 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 24581 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 20873 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SAFRAN SA-UNSPON     ADR | Common Stock | 786584102 |  | 44134 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 201570 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF | Fund | 464287119 |  | 832320 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| IMPERIAL BRANDS PLC  ADR | Common Stock | 45262P102 |  | 11174 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ITOCHU CORP ADR | Common Stock | 465717106 |  | 5437 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| IBERDROLA SA-SPONSORED | Common Stock | 450737101 |  | 10454 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 24630 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INDUSTRIA DE DISENO  ADR | Common Stock | 455793109 |  | 19866 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS | Common Stock | 609839105 |  | 34441 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 81161 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 20535 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 40777 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES              ETF | Fund | 464288794 |  | 48250 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 37457 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BAE SYSTEMS PLACE | Common Stock | 05523R107 |  | 12910 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 32807 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1960 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| KKR  CO INC | Common Stock | 48251W104 |  | 151318 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 62480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LVMH MOET HENNESSY | Common Stock | 502441306 |  | 25336 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| LAKELAND FINL CORP | Common Stock | 511656100 |  | 456 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 29785 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| LANDSTAR SYSTEMS INC | Common Stock | 515098101 |  | 9915 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 10099 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 189143 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 20314 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LONDON STOCK         ADR | Common Stock | 54211Y107 |  | 13511 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 30627 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 51374 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MTU AERO ENGINES AG | Common Stock | 62473G102 |  | 4585 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 10760 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 26151 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MARUBENI CORP | Common Stock | 573810207 |  | 6618 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 81064 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 28729 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 31507 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 52370 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 498128 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| STRATEGY INC CL A | Common Stock | 594972408 |  | 9117 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MIDDLEBY CORP | Common Stock | 596278101 |  | 6095 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MOOG INC CL A | Common Stock | 615394202 |  | 34584 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 60255 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| MUENCHENER           ADR | Common Stock | 626188106 |  | 5645 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 182583 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| NATIONAL GRID PLC    ADR | Common Stock | 636274409 |  | 5182 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NESTLE S A REG ADR | Common Stock | 641069406 |  | 6420 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NETEASE.INC | Common Stock | 64110W102 |  | 2752 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 28271 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 30185 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| NINTENDO LTD ADR | Common Stock | 654445303 |  | 7165 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| NOMURA RESH INSTL ADR | Common Stock | 65538C206 |  | 12563 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 65574 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 15049 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 379 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L'OREAL CO ADR | Common Stock | 502117203 |  | 12162 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 13058 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NITORI HLDGS CO LTD | Common Stock | 65479L108 |  | 121 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 21183 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 59769 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 287263 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 21452 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 17100 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 28991 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 59348 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 47099 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| PRESTIGE CONSUMER | Common Stock | 74112D101 |  | 1048 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 16793 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 28595 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 51491 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| RBC BEARINGS INC | Common Stock | 75524B104 |  | 26457 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 10748 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| RAYMOND JAMES FINANCIAL | Common Stock | 754730109 |  | 28745 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 7152 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 23844 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| RECRUIT HOLDINGS CO  ADR | Common Stock | 75629J101 |  | 4826 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| RELX PLC             ADR | Common Stock | 759530108 |  | 6063 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| REINSURANCE GROUP OF | Common Stock | 759351604 |  | 27670 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| REPUBLIC SVCS INC | Common Stock | 760759100 |  | 20769 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ROBLOX CORP | Common Stock | 771049103 |  | 54290 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ROIVANT SCIENCES LTD | Common Stock | G76279101 |  | 9873 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ROLLS ROYCE HOLDING PLC | Common Stock | 775781206 |  | 33452 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 24673 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 10320 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 62018 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ROYAL KPN N V | Common Stock | 780641205 |  | 3495 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 15185 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| RYDER SYSTEM INC | Common Stock | 783549108 |  | 34067 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 40362 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SAMSARA INC | Common Stock | 79589L106 |  | 16519 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| SAP SE-SPONSORED ADR | Common Stock | 803054204 |  | 50525 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 3868 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NATWEST GRP PLC      ADR | Common Stock | 639057207 |  | 19897 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 318749 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 167596 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y308 |  | 82185 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y407 |  | 87408 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y852 |  | 103711 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 16333 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SHIN-ETSU CHEMICAL ADR | Common Stock | 824551105 |  | 480 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 143263 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| SIKA AG-BR ADR | Common Stock | 82674R103 |  | 367 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SNAP-ON INC | Common Stock | 833034101 |  | 24811 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 1505 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 26967 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 16132 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 131839 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 36378 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| STRAUMANN HOLDING AG ADR | Common Stock | 86317T103 |  | 1898 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUZUKI MOTOR CORP ADR | Common Stock | 86959X107 |  | 9756 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SYNOPSYS CORP | Common Stock | 871607107 |  | 6576 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TDK CORP-SPONSORED   ADR | Common Stock | 872351408 |  | 5315 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 13056 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 24918 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TENCENT HOLDINGS LTD- | Common Stock | 88032Q109 |  | 14238 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | Common Stock | 879360105 |  | 27579 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TERUMO CORP-UNSPON ADR | Common Stock | 88156J105 |  | 58 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 853118 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 23768 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| TOKYO ELECTRON LTD-UNSPN | Common Stock | 889110102 |  | 5110 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TOTALENERGIES SE | Common Stock | F92124100 |  | 20738 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| TRADE DESK INC/THE | Common Stock | 88339J105 |  | 21940 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 11676 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNICREDIT SPA UNSPON ADR | Common Stock | 904678406 |  | 26540 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 20587 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 24513 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 26103 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1650 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 51094 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 89424 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 757657 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 2235862 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 19494 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 76454 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 1426 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WD-40 COMPANY COMMON | Common Stock | 929236107 |  | 1969 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 34982 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 226211 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 30811 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 71569 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 9196 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| WISDOMTREE L/C DVD F ETF | Fund | 97717W307 |  | 264240 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WOODWARD INC | Common Stock | 980745103 |  | 43836 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| WORKDAY INC | Common Stock | 98138H101 |  | 8805 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 32683 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 21481 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 45238 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FIRST TRUST III      ETF | Fund | 33739E108 |  | 9465 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 12452 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 771 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 751 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 339 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1565 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2365 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1749 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 692 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 526 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 654 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1351 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 813 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 196 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3262 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1027 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1135 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 609 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1005 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1334 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 892 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 182 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 797 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 699 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 969 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 295 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 609 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 586 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 940 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 317 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1386 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 471 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 651 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 286 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1531 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 679 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 637 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 611 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 561 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 228 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 1085 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 688 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 1223 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 492 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1013 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 476 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3385 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 484 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 966 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 710 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9325 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 507 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 642 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 573 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 584 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 687 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1105 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 878 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 937 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 932 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 645 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1003 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1276 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 394 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 222 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 972 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1126 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1342 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1000 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1405 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1798 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 867 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 750 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 598 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 660 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1476 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 352 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 817 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 629 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 10708 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 10962 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 36931 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 41549 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 15079 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 7716 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 24389 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 19300 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 21933 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| FIRST TRUST MULTI    ETF | Fund | 33733F101 |  | 37418 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 43247 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 29457 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 10258 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 9376 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 11016 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 15357 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 13491 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 19126 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 36123 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 |  | 8965 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 |  | 8629 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30341V312 |  | 17911 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30342B570 |  | 5470 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| FIRST TRUST | NotAvailable | 30342M154 |  | 26038 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30338Q615 |  | 23248 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30337G170 |  | 7231 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30341A235 |  | 23563 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335M393 |  | 9472 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 9586 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 2457 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30341Y282 |  | 7751 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| ADVISORS ASSET MGMT | Unit Investment Trust | 00783K322 |  | 11911 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340U406 |  | 4554 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30340M867 |  | 5846 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4616 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78468R663 |  | 7950 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| JPMORGAN CHASE  CO | Bond | 48128G7D6 |  | 9988 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LOEWS CORP | Bond | 540424AS7 |  | 19986 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| JPMORGAN CHASE  CO | Bond | 46625HRS1 |  | 24925 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 708 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 5390 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 1949 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 4562 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 2970 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 5479 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 1031 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 5961 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 1671 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 637 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 4369 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 1546 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 3757 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 2508 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 4109 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 1031 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5954 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 7878 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 6389 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 4069 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1525 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4446 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 9077 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 20541 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 30268 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 9232 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4468 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 6496 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5481 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5891 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 11892 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 7864 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 1290 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 44856 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 7446 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 4111 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 6419 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4372 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 10790 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3105 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 7037 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 11773 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 10774 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6248 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2058 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5579 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5944 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 7270 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 4138 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 12650 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 7178 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4863 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7334 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 2854 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 13018 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 6036 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4741 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5757 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 6178 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 5210 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 2792 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 20418 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 7817 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 5916 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 5888 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 7838 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 10829 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 7613 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 6117 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7166 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 9427 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 5985 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 7822 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3192 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 7921 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 5056 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5644 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 1753 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 13407 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 7406 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 11609 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 7063 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 5962 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 6204 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 8939 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5849 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 4702 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5418 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 2583 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 7936 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 4636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 6796 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6622 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 5135 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 15045 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 6029 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 9100 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 11207 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5137 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3882 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5806 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 6436 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 9418 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 45943 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4091 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8699 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 5858 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 143232 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5718 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 6822 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 8028 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 5606 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 6044 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 2057 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 5067 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 4810 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3381 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 6999 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 14063 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 12805 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4935 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 6873 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 6529 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4449 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 18839 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 8885 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 7531 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3421 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2532 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4960 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 7128 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1126 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 340 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 9735 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 7202 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 11598 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 5069 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 7597 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 14243 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 6592 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6251 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 6944 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2970 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1052 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 8389 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 10361 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 12866 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 7626 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4781 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3969 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4861 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5638 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 20345 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2542 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3458 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3443 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 35145 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 7558 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 7217 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 184425 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1471 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3160 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4176 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3600 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 7432 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 6237 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 645 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 129949 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2824 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2829 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2271 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 3440 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 4075 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 3576 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 14984 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4958 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3793 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 3101 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3028 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5104 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2908 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 591 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2286 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4993 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3857 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7710 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 2934 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4929 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 29319 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4030 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3873 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 9538 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 434 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 716 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 36563 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 8677 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2717 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5225 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2866 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4200 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 5506 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4379 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2611 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 200 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3931 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 838 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4168 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 2072 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4713 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2772 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 9103 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 5045 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4926 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3785 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3940 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 11823 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2665 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 4636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2831 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5380 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 6752 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 54808 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4582 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4697 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4981 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5708 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3541 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4278 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4610 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 108330 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3768 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2255 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1916 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 111713 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4289 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3837 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4014 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3695 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 2338 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4098 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3131 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4394 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 11075 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3589 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2395 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 4041 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4592 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3871 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5589 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4340 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3551 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 4006 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 2445 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3564 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 3702 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3021 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3000 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 135934 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5974 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1689 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1759 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 32379 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3990 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3650 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3592 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4291 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 6663 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4679 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6433 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 2115 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4221 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3145 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 21966 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PJT PARTNERS INC | Common Stock | 69343T107 |  | 501 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 17105 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 30019 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 298 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3462 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3534 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 2713 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DEUTSCHE BANK AG | Common Stock | D18190898 |  | 4897 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 4576 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TRUST MATERIAL ETF | Fund | 33734X168 |  | 3889 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 3809 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3385 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5595 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 5064 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 14008 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 4758 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 4104 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 4527 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 4640 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 13124 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 8598 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 8652 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 8480 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 4037 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 8495 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 4389 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 1166 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 26354 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 31849 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 8950 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 19921 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 339 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 34335 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 16003 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 288500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 131482 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 11051 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 28852 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 8200 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 12816 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 18661 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 35022 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1081 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 34171 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 86451 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 6676 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 37812 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 11358 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 599 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 522 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 490 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 7037 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 22477 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 7437 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 31690 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 390 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 28931 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 19930 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 8439 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3393 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 26604 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 10516 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 29651 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 23897 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 22944 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 4599 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 61469 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 36218 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 22520 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 19889 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 655 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 4439 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 23991 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 601 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 6794 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 30310 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 637 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 35440 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 2447 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 31056 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 739 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 14799 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 41585 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 15624 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 625 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 30972 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 11397 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 14365 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 36325 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 847 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 20072 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 1059 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 49550 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 34482 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 25103 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 6812 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 10194 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 958 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 25247 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 15085 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 50509 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 34824 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 20498 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 32586 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 7471 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 7992 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 14371 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 40954 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 19884 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 25401 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 128642 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 29983 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 9666 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 6133 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 42895 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 696 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 876 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 27715 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 41745 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 10512 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 822 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 9940 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 13627 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 11198 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 5894 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 140862 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 34102 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 10518 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 14923 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 36597 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 74456 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 29521 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 18383 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 11395 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 22604 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 8559 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 222 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 31106 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 1165 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 8422 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 339 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 8504 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 8397 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 13203 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 32686 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 5529 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 9724 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 11620 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 8645 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 139862 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 45454 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 20354 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 10776 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 14194 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 14379 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 9841 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 40107 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 40813 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 352 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 23014 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 16356 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 665 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 1255 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 717 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 923 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 280 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1283 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1135 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1239 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 625 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1211 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 1478 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 1194 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1531 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1358 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1274 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 1223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 660 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 381 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 1997 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 1754 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 687 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 888 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1289 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2076 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1041 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 1243 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2110 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 778 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1770 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 640 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 26 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1342 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 699 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2400 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 749 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 682 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2248 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1556 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1433 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1676 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2881 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 5594 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1482 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3130 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2596 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2580 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2077 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1209 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1053 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1305 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1963 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4189 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2712 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 1655 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3806 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2567 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1703 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 7664 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1332 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 8562 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3909 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1339 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1146 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 956 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1888 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2665 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 4434 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1828 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1341 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4137 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 2458 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 9012 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1343 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1308 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 4592 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 5644 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 2434 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 12250 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 5233 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2264 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3135 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 7007 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1575 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 6117 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1327 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1980 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 4494 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1310 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 2210 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1667 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 5182 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1346 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2156 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 7015 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1642 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1376 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 7923 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1477 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4372 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2369 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3974 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1699 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2069 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 1038 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 8597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1688 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 11207 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3425 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1225 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1833 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1633 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4352 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1238 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2255 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 5148 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1533 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1492 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1521 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1445 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1274 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 6432 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 5498 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1331 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2394 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 9668 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6922 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1121 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1978 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 7150 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1435 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1290 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2866 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 8170 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1183 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 6224 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1296 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 3380 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2461 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2800 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3163 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2248 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1387 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1300 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2873 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1320 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3156 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1671 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3374 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 5993 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1497 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1132 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3087 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3687 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 8728 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3132 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 3729 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2964 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 15062 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 6116 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5817 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 8108 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 11771 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2457 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3393 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3927 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3648 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3525 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 3367 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 14952 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 19514 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2572 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 14198 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 5226 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2911 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 2945 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3211 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 18116 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3124 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2475 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2470 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4265 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 8752 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 17934 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 21875 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4057 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3186 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3573 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4159 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4311 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3318 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3140 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 6005 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 11289 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 23991 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 17665 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3135 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 17836 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3412 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 18965 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3583 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 8581 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3124 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 5564 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 6321 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 3523 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3703 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 10272 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4036 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4014 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3096 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 11402 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3448 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3239 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2649 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 16990 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4139 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 6174 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 34389 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 14510 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3376 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 19925 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3425 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2928 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3361 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3650 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 22832 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5319 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3068 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3505 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3411 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3130 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2866 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 23389 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 6185 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3278 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 9954 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 20446 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3515 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 32187 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3028 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 14475 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 20520 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3444 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3096 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2722 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3574 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 30388 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2874 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 8948 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 4223 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3240 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 22052 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 145 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 7116 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 287 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 18351 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 8117 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 29008 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3163 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 10028 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 7871 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1368 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 8872 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 33279 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2602 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2900 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 20236 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2970 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4559 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 6453 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3899 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3480 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 3878 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3404 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2390 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 80195 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 150795 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 32455 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 109841 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 117025 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 36840 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 83946 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ISHARES BITCOIN TR   ETF | Partnership | 46438F101 |  | 31031 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 16155 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MP MATLS CORP | Common Stock | 553368101 |  | 25260 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CITIGROUP INC | Bond | 172967PJ4 |  | 51906 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 11024 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 21649 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 32877 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 31224 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES              ETF | Fund | 464287457 |  | 20125 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 32184 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| VANGUARD LONG TERM   ETF | Fund | 921937793 |  | 6187 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 10221 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| VANGUARD INTERMEDIAT ETF | Fund | 921937819 |  | 10202 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 16542 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 6353 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 8512 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CAPITAL GRP          ETF | Fund | 14020Y201 |  | 53205 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 35513 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 23590 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U845 |  | 26511 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 33370 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| PIMCO TR MULTISECTOR ETF | Fund | 72201R585 |  | 25159 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E362 |  | 27077 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q452 |  | 14698 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| VANGUARD ENERGY      ETF | Fund | 92204A306 |  | 20791 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 37582 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 |  | 29257 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340F870 |  | 14000 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 50685 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 11417 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2741 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1212 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1508 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 3106 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1127 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 678 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2964 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 5648 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4846 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3455 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q379 |  | 2637 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 1889 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 3300 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4154 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 877 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1305 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1309 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1486 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1356 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5709 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2829 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1175 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1164 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1192 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1339 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1016 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 876 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2184 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1678 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 3438 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 6503 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2286 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1173 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1128 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4159 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1264 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1203 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 2472 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 3677 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 2265 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1911 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1327 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2527 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1926 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1209 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1250 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 7236 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIRST TRUST NASDAQ100ETF | Fund | 337345102 |  | 7366 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 621 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4039 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 4510 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 2480 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1459 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3441 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 5153 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES              ETF | Fund | 464287721 |  | 7787 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3448 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1295 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3932 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1876 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2309 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 1848 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 25792 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3869 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1446 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 2040 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1089 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3667 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1440 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2947 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 9133 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 17893 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2637 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2577 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 44760 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1383 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3532 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1210 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 2058 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 2728 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 2171 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2296 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1229 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 4088 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1757 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 13844 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2916 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3588 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3484 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3152 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3957 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2394 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2751 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3382 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 3112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 666 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2472 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1296 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 2918 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 115 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 2938 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3200 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1405 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 3646 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 3373 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 6370 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 4497 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2949 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1200 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 2320 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3007 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3961 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD INFORMATION ETF | Fund | 92204A702 |  | 7537 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 1912 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2258 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1671 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2425 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 822 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2344 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1497 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 5621 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 4382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 6903 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 3803 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 12002 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4054 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4610 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 1431 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10602 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 6419 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4279 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 6247 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4021 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4281 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 9439 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 6564 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 5816 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 10346 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3962 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 4044 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4236 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 4239 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 6187 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 3723 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 10719 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 4664 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 6567 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4180 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 5733 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 6117 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 11221 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 4013 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 2134 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 4004 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 4146 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3974 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 4530 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6448 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 10585 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3996 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 7991 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3868 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4188 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 4438 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2299 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4103 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 10914 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 5498 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 6754 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 5526 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4394 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 14882 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 4582 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 6218 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4085 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 10551 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 5446 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 6921 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 4608 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 7944 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 5737 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 10803 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3866 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4147 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 5470 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 5247 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 5005 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 12142 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 6106 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4208 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 4678 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3691 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 1352 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 668 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 1299 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 2079 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 1379 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 5632 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 5735 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y442 |  | 1470 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 6042 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 13478 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 9262 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 11231 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 19749 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 9396 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 5594 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 9139 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 15650 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 34204 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 18521 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 17452 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 25474 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 36931 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 6518 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 7725 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 10179 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 11783 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 23108 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 18170 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 2104 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 48119 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 12324 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 13908 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 7459 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 10222 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 11834 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 8187 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 8927 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 8765 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 11058 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 19266 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 21644 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 9373 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 7661 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7412 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 12797 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 20005 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 12118 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 33403 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 20727 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 12172 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 9642 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 10719 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 5075 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 21029 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 12072 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 9877 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 9525 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 10952 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 28261 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 10203 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 2291 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 38283 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 12176 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 10580 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 12003 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 16200 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 21340 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 9975 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 12847 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 10617 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 11368 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 9765 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 12635 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 6964 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 27063 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 8948 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 9576 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 3659 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 18895 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 5182 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 11446 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 11397 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 23636 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 11099 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 15147 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 12226 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 11566 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 9290 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 26798 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 10098 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 11661 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 12440 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 17885 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 12459 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 12573 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 12830 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 18640 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 34389 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 9673 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 10369 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 12036 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 23038 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 20551 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 8649 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 10697 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 11046 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 51373 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 47394 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 9366 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 10955 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 8049 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 25364 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 6026 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 10377 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 9806 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 9954 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 8983 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 12377 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 28067 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 10996 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 9836 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 21330 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 13815 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 10547 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 59183 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 8974 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 9789 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 14301 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 10333 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 21291 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 13901 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 10851 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 46848 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 8680 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 19842 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 9347 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 5779 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 9396 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 14809 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 485 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 16409 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 669 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 12532 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 18333 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 33009 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 19330 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 7680 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 22487 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 28113 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 4007 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 19565 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 42723 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 7980 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 9051 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 13530 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 10893 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 23848 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 24360 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 11809 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 20142 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 5523 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 10349 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 7297 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 11292 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 22454 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 33562 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 33139 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ISHARES              ETF | Fund | 464287457 |  | 22278 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 35649 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| VANGUARD LONG TERM   ETF | Fund | 921937793 |  | 6673 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 11110 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD INTERMEDIAT ETF | Fund | 921937819 |  | 11136 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 17703 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 6565 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 8770 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 32949 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 18465 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 25826 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 5975 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 5104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 4655 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3610 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 10142 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 4443 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 3996 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 8902 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 2036 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 11561 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 27732 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 39041 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 39844 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES CORE U.S.    ETF | Fund | 464287226 |  | 39053 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| ISHARES              ETF | Fund | 464287457 |  | 34121 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 58788 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| VANGUARD LONG TERM   ETF | Fund | 921937793 |  | 19257 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 39108 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| VANGUARD INTERMEDIAT ETF | Fund | 921937819 |  | 39095 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 19444 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 19604 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 5696 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y886 |  | 5549 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANGUARD MEGA CAP    ETF | Fund | 921910840 |  | 5646 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD EXTENDED    ETF | Fund | 922908652 |  | 5228 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 8781 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 7525 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 8818 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 434976 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 5370 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 102090 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 36770 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GE HEALTHCARE TECHS | Common Stock | 36266G107 |  | 656 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE VERNOVA     LLC | Common Stock | 36828A101 |  | 3921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 7700 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WABTEC | Common Stock | 929740108 |  | 213 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INDIANA MUN PWR AGY PWR | Bond | 454898UM7 |  | 19390 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 11424 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 8270 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 7016 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 8585 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 15690 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 10848 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 9819 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9515 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 6945 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 10053 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 12030 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 8739 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 7761 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 7340 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 6271 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 13271 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 8361 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 7220 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 8665 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 8532 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 8079 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6193 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 11255 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 8071 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 6771 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6418 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 8645 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8705 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 11599 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 8392 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 8527 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 11304 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 8887 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 7484 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SLB LTD | Common Stock | 806857108 |  | 8251 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 7380 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 7251 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 8417 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 13034 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| FORT BEND CNTY TX MUN | Bond | 346806MN9 |  | 9862 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HARRIS MONTGOMERY CNTYS | Bond | 41456PFT9 |  | 24704 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HARRIS CNTY TX MUN UTIL | Bond | 41422WCQ4 |  | 9797 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LEWISVILLE TX INDPT SCH | Bond | 52882PAN8 |  | 5010 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NEW YORK NY CITY TRNSTNL | Bond | 64972HZN5 |  | 10372 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEW HOPE CULTURAL EDFCS | Bond | 645424AM4 |  | 9824 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TRAVIS CNTY TX MUN UTIL | Bond | 894389XC4 |  | 9952 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 1299 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 11761 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 3495 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 9572 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 11643 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 7255 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 4127 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 9928 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| CAPITAL GRP EQUITY   ETF | Fund | 14022A102 |  | 9776 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 19700 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 7817 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 9917 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 9925 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 9904 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 9886 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| PIMCO TR MULTISECTOR ETF | Fund | 72201R585 |  | 29561 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 9789 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 9803 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 9907 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 19775 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 19703 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 9906 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 20457 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340Q678 |  | 18187 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 109580 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 95030 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 76292 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 127912 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 93233 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 1411 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 2683 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 4109 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 1703 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VANGUARD LONG TERM   ETF | Fund | 921937793 |  | 834 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 962 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 2611 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 2063 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 5017 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2536 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3520 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2631 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2470 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3443 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 8251 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 19683 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q379 |  | 6910 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 6940 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2077 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1471 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1931 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2740 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2618 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 6081 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3525 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 505 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7340 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2824 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2057 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2271 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2134 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 2454 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4281 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3814 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2901 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1928 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1992 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3496 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2665 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 1478 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 3121 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2347 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3197 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 793 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4775 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2686 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2669 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 353 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 1953 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 787 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 4083 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1706 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2264 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4180 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1911 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3412 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 1835 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3981 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1450 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1980 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1565 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3124 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 686 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3126 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3703 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2464 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 4760 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3027 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3102 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2752 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 5411 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 14031 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2709 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3239 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3725 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 7764 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 173 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7522 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2418 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2893 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3735 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 4567 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2043 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2750 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3073 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8221 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2422 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2255 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1775 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1533 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11190 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2813 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2984 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3612 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3058 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 1754 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 1374 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2868 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2578 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4394 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5191 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2355 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2707 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 2487 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2870 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5161 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3582 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4340 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3798 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2254 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3240 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 4024 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 145 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3133 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2600 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4217 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1689 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1270 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2949 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2800 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3113 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1980 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 12919 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 13594 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4559 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3787 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4956 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3268 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2264 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 308223 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES              ETF | Fund | 464287721 |  | 46924 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 73549 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 28638 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 156435 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 92307 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2095 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1127 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 847 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 988 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 11251 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2536 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 702 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1044 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2440 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6524 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1306 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 776 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1785 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 443 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2151 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1118 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 922 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1617 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3449 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1106 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 889 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2256 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 621 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2693 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 1336 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4036 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1277 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1032 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 1481 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1724 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 1825 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3039 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2411 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 817 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11606 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 968 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 2485 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1014 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2131 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1284 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 764 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 349 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 922 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1346 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1004 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1146 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 732 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 666 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1757 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1387 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 960 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1320 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 216 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3008 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 822 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1770 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 24448 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 13315 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 34404 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 8549 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 6213 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 34955 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 7281 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 33058 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5681 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 65417 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 10983 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 938259 | 16261 | SH |  | SOLE |  | 16261 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 174960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q379 |  | 13654 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 13187 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 130100 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 132952 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4047 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 21243 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 7308 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 55315 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 17162 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 8407 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 869 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 211507 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 7446 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 7195 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| APTARGROUP INC | Common Stock | 038336103 |  | 6098 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 54275 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 5679 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 10216 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 47600 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 5628 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 4698 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4523 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 37461 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 9336 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BOOZ ALLEN HAMILTON | Common Stock | 099502106 |  | 22777 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 51107 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 34814 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 4925 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 39690 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 9300 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 5939 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 58893 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 54096 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 15545 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 33396 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 34713 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 17302 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 15701 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 26190 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 68124 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 8109 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 19755 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 22244 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 10109 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 5299 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 108 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 10884 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 17063 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 14803 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 10372 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 27759 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 7473 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 29265 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 30895 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 7875 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 23226 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 10814 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 8715 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 22503 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 23795 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 9241 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 80 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 17136 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 2134 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 167908 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| FIRST TRUST SMALL    ETF | Fund | 33734Y109 |  | 42541 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 29019 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 31831 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 30636 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 7700 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 46353 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| GRACO INCORPORATED COM | Common Stock | 384109104 |  | 12459 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 54488 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 7843 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 13140 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 24087 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 5859 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 12948 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 51270 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 30140 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 26466 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 22834 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 34482 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 28033 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 6946 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 7564 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 7612 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 27843 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 7362 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 12573 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 9726 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 9757 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 48548 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 2308 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 84899 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 29020 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 6752 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 34054 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARKEL GROUP INC | Common Stock | 570535104 |  | 34394 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 43040 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 51058 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 35965 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 5653 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 35147 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 8261 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 30253 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 554228 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 6459 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| JPMORGAN TR NASDAQ   ETF | Fund | 46654Q203 |  | 115193 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 80232 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 12959 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 4216 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 1614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 301570 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 7010 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 7425 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 40080 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 7787 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 24910 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 19301 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 11431 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| OLD DOMINION FREIGHT | Common Stock | 679580100 |  | 1568 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 5469 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 10914 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 8766 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 17930 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 7998 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 7368 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 12305 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 96561 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 54856 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 7498 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 32334 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 7176 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 39486 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 |  | 629 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 32388 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 7021 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 4789 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 25323 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 6369 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| REGENCY CENTERS CORP | Common Stock | 758849103 |  | 7800 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| REINSURANCE GROUP OF | Common Stock | 759351604 |  | 14038 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 5836 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 4896 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 30453 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 22358 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 7243 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 2137 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 5632 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 224 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 8392 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 5877 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 7802 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 37958 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 6926 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 5069 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 14282 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 20991 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2737 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 5915 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 54416 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 6592 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6651 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 16381 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 7304 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 16835 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 |  | 30604 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 26230 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 12625 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 16778 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 48351 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 8964 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 33023 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 22742 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 5536 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BERRIEN SPRINGS MI PUB | Bond | 085743JR4 |  | 30027 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BANGOR MI PUB SCHS RFDG | Bond | 060167GM9 |  | 39904 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GALESBURG AUGUSTA MI | Bond | 363388HF9 |  | 10018 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CONSTANTINE MI PUB SCHS | Bond | 210345FW9 |  | 15002 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HURON VLY MI SCH DIST GO | Bond | 447726QD5 |  | 10006 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KALAMAZOO MI PUB SCHS | Bond | 483270GS7 |  | 10001 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STERLING HTS MI LTD TAX | Bond | 859328G42 |  | 9855 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WARREN MI CAP IMPT G/O | Bond | 9353244D2 |  | 20002 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ADVISORS ASSET MGMT | Unit Investment Trust | 00782Y596 |  | 179977 | 16855 | SH |  | SOLE |  | 16855 | 0 | 0 |
| AAM | Unit Investment Trust | 00783N128 |  | 381891 | 40140 | SH |  | SOLE |  | 40140 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 684 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 3308 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 1075 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 3220 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 1782 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 3424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 1031 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 1960 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 17887 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 5310 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 14581 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 17808 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 10738 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 6190 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 167 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 295 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 626 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 627 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 173 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 131 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 287 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 692 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 210 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 405 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 84 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 567 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 52 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 484 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 591 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 188 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 308 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 353 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 325 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 143 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 510 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 660 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 240 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 334 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 386 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 296 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 173 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 622 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 856 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 383 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 92 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 584 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1038 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 312 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 382 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 389 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 482 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 256 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 10 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 447 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 279 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 600 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 374 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 227 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 899 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 478 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 350 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 421 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 6191 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 8231 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 12357 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 21782 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4569 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 7845 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8078 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8427 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 11457 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5334 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4211 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 4620 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 5777 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 6602 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 5924 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6444 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 7608 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5699 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5387 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 847 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4693 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 26605 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 83318 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 8485 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q379 |  | 701 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 501 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5539 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 578 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3335 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4045 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5891 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 21757 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 7593 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 1543 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 30176 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 8986 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 14978 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4887 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 13630 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 130 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3299 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 210 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 13571 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 14984 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 11728 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6695 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1980 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 6296 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4895 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 8099 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 8724 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 5320 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 8534 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 7178 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4360 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 6206 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 4520 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 16176 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 7761 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4346 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4658 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 706 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 1085 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 16844 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 10580 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 7247 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 7316 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 6688 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 6825 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 6729 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6901 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3482 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 660 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 8989 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 2134 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1250 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 8079 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 12611 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 10090 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4562 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5161 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 6828 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5664 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 9457 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6640 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 11255 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 11923 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 8495 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5380 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 17637 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 288 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 19344 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5320 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5787 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5871 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 5603 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 14272 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3541 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5195 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4803 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 33853 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4252 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 21266 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 2307 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 383 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 147708 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5211 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5969 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5137 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 5033 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 6237 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 5498 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3791 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 7920 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 11426 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1038 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4823 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3020 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 7772 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4018 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5806 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7882 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3829 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3798 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3325 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6156 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 160 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 713 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 291 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 11637 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 6802 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 16167 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 9216 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2248 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5725 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 5763 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5201 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 359 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3301 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 1301 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 350 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 10026 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 8225 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 6400 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4152 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ASSERTIO HLDGS INC | Common Stock | 04546C304 |  | 33250 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 16953 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 84028 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| NUVEEN DYNAMIC MUNICIPAL | Fund | 67079X102 |  | 247183 | 24522 | SH |  | SOLE |  | 24522 | 0 | 0 |
| ISHARES              ETF | Fund | 464287457 |  | 28987 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 29365 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3231 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 20106 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES              ETF | Fund | 464287614 |  | 18932 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3730 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 12669 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y852 |  | 13655 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 6340 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 3039 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 850 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 3736 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4736 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 13496 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 8699 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 85 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 8822 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 665 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 3147 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 10822 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 25048 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 35616 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 35247 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES CORE U.S.    ETF | Fund | 464287226 |  | 35557 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ISHARES              ETF | Fund | 464287457 |  | 32051 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 53385 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| VANGUARD LONG TERM   ETF | Fund | 921937793 |  | 17727 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 35553 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| VANGUARD INTERMEDIAT ETF | Fund | 921937819 |  | 35591 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 17703 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 17540 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 49836 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 43911 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 34452 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 57807 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 43349 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4024 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 |  | 3499 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 4707 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4616 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4077 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ARK BLOCKCHAIN      ETF | Fund | 00214Q708 |  | 1905 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARK ETF TR           ETF | Fund | 00214Q104 |  | 3076 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BITWISE ETHEREUM     ETF | Partnership | 091955104 |  | 2552 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 3025 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BLACKSTONE GROUP INC | Common Stock | 09260D107 |  | 3082 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 1268 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 3392 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 3750 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 2517 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 6600 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2419 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 1343 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 2031 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y871 |  | 1495 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GRAYSCALE BITCOIN    ETF | Partnership | 389930207 |  | 2904 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 4239 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3441 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INSMED INC | Common Stock | 457669307 |  | 3480 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JANUX THERAPEUTICS INC | Common Stock | 47103J105 |  | 828 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 4156 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1921 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRATEGY INC CL A | Common Stock | 594972408 |  | 2279 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5595 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REVVITY INC | Common Stock | 714046109 |  | 2418 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2580 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3376 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 3178 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3484 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 4558 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2932 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 3268 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 |  | 3093 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3507 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3749 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4358 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2756 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AFFIRM HLDGS INC | Common Stock | 00827B106 |  | 2232 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 678 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2223 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1565 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 10616 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 9316 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 692 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 525 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2106 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2610 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2945 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 945 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4068 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10874 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1283 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 5653 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3086 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 567 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1940 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4281 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 5434 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4017 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1276 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3985 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3636 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3877 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CARPENTER TECHNOLOGY | Common Stock | 144285103 |  | 2203 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 2069 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 762 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4057 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2599 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3197 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 1268 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5700 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3449 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3160 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2878 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 2822 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 6125 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 2616 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2717 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4180 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2866 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3412 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 3058 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4379 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1450 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2247 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2923 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4307 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3703 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 4426 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3027 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3102 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2752 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 2125 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2709 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 5404 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 3284 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3401 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3964 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4139 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 8559 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2418 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2170 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 5603 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2656 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3056 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3554 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 13414 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12090 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2530 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 966 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 34316 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2905 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2984 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3291 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2102 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 2057 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 2728 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 2749 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2356 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1473 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 6152 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 11421 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2916 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 4269 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 3420 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2583 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6064 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3726 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2425 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3249 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3798 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2142 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2916 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 965 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 145 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 783 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3801 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4217 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2304 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 8508 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1075 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 449 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2602 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2250 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3831 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1650 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5793 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5589 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 2215 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3540 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2390 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 185737 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 101660 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 185627 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 59444 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 100799 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 190729 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| HERITAGE INSURANCE HLDGS | Common Stock | 42727J102 |  | 162100 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1130563 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 811514 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 315870 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 137065 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A862 |  | 139574 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30339Y252 |  | 53951 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340Q678 |  | 60676 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| GOLDMAN SACHS TR     ETF | Common Stock | 38149W432 |  | 22483 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 139708 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FIRST TR GLOBAL      ETF | Fund | 33739H101 |  | 17213 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1599 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1323 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 626 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 536 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 169 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 988 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 313 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 807 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1487 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1734 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 702 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 981 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2162 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1084 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 224 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5980 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 217 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 210 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 892 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 338 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 876 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 769 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 662 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 484 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 295 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1981 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 586 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2619 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 711 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 523 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 706 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 434 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 143 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 2451 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1020 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 377 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 905 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2229 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1061 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 361 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1364 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 304 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 486 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1683 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 1503 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1102 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2408 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 1739 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1231 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 644 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1013 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 364 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 934 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 461 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1298 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 544 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1833 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1368 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10639 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1130 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 887 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5781 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 784 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2649 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 573 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 367 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 779 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 350 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 1043 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 512 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 878 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1458 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 208 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 621 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1004 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 373 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1677 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1576 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1276 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1197 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1283 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1296 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 222 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 971 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 648 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 321 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 153 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 4497 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2255 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1619 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 838 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 990 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 90 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 478 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 12 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2425 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1322 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 953 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 503 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 72202 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3528 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4358 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 13030 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 164689 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 8306 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 50080 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 50208 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 670300 | 11617 | SH |  | SOLE |  | 11617 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 14084 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 10897 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 8778 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 18270 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4255 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4594 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3796 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 94879 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 90875 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 11061 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3687 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 3225 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 30661 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3211 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 14443 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 48498 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 30634 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4057 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 13403 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 44841 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 9640 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 3179 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 51735 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 73 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5748 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3412 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4114 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6257 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3528 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DOLLAR TREE STORES INC | Common Stock | 256746108 |  | 36903 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ENERSYS INC | Common Stock | 29275Y102 |  | 16436 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 108373 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| FORTUNE BRANDS | Common Stock | 34964C106 |  | 400 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 7876 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FRONTDOOR INC | Common Stock | 35905A109 |  | 3288 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4376 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 16871 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4379 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 121 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 14039 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5380 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KIMBELL ROYALTY PARTNERS | Common Stock | 49435R102 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KKR  CO INC | Common Stock | 48251W104 |  | 22691 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 2654 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2902 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4099 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4403 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 42816 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 10085 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MEDICAL PROPERTIES TRUST | Common Stock | 58463J304 |  | 5 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4226 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 10071 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 193448 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MOODY'S CORP | Common Stock | 615369105 |  | 14303 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 16111 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 59031 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 425220 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| NESTLE S A REG ADR | Common Stock | 641069406 |  | 2765 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4012 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 11512 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3773 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 16417 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 9355 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1757 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5191 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 11388 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5419 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3829 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3213 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 168259 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 8891 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SS TECHNOLOGIES HLDGS | Common Stock | 78467J100 |  | 14162 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| INDUSTRIAL SELECT    ETF | Fund | 81369Y704 |  | 9152 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y506 |  | 6617 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 145 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 11247 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 1694 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 7483 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 11981 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 31377 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 124122 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 13532 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PROSHARES S 500    ETF | Fund | 74348A467 |  | 6972 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4291 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4559 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4679 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4218 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 8226 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WORKDAY INC | Common Stock | 98138H101 |  | 10739 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4221 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 14792 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 11392 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ASSERTIO HLDGS INC | Common Stock | 04546C304 |  | 7555 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| AUTONATION INC | Common Stock | 05329W102 |  | 41296 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 114574 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 38180 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 25395 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 53861 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 23432 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 956 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 16037 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 1584 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 12812 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TOLL BROTHERS | Common Stock | 889478103 |  | 33805 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4631 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5867 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5763 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 3390 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4693 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3443 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 13963 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 9097 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1846 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1156 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3686 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5089 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4582 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 9459 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5424 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11961 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2824 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3601 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1703 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 5008 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 4851 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 4277 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5351 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3527 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4909 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 3674 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 6573 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2665 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 1478 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1676 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5930 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4695 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 14096 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3449 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4583 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4710 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 1059 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 976 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 7656 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 4303 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5748 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3503 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5512 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 3670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6105 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1980 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2849 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4636 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 914 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 34318 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 2901 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6396 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2464 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 6932 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3027 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5474 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4817 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5418 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5182 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2369 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2649 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1699 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7036 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 11821 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5546 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 7045 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 7471 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 6279 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4018 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5806 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5955 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11606 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4198 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2577 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1149 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1305 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5211 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4977 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 5479 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 3313 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4815 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2026 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 13184 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 12805 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2082 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 4663 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5884 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 9290 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5159 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 5361 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3376 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4396 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 2445 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5508 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 3380 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 242 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2685 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 6201 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6677 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1228 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2150 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 214516 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5031 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5201 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2634 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4291 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 6663 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6127 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 13920 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 3055 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5719 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30342R344 |  | 28938 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| GUGGENHEIM | Unit Investment Trust | 40178D400 |  | 173539 | 14923 | SH |  | SOLE |  | 14923 | 0 | 0 |
| FIRST TRUST PORT LP | Unit Investment Trust | 30336F488 |  | 124155 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30338U822 |  | 17321 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 2461 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 2971 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI EAFE    ETF | Fund | 464288273 |  | 2325 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 4031 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 2957 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A292 |  | 792 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A409 |  | 3414 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A870 |  | 2682 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 4325 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 69246 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 108744 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 15241 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 86091 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 97455 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 34411 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 7677 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 2128 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 228 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 167 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 313 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 634 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 656 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 135 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 223 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 52 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 159 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 376 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 539 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 175 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 66 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 310 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 334 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 275 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 344 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 386 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 337 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 164 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 932 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 92 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 63 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 147 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 208 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1730 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 224 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 287 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 387 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 510 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 171 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 324 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 153 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 899 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 346 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 250 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 462 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 196 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 421 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 180 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 14541 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BARCLAYS PLC ADR | Common Stock | 06738E204 |  | 33085 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 11307 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33738R860 |  | 19839 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 18304 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 9634 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14508 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 46625 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 4220 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 23392 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 4268 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 15328 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 4554 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 6819 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 12736 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 6458 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 6270 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 19384 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 6143 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 6217 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 13124 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 12753 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 6664 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 12983 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 12978 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 13169 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 26673 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 27186 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 25132 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 28643 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 24385 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 21558 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 23438 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 26400 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 26439 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHS US AERO  DEF   ETF | Fund | 464288760 |  | 21469 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 25868 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 26867 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 24450 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 24181 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 27388 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 37300 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 24362 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 26491 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 32684 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 |  | 21976 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 50549 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 51567 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 48786 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 26303 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 27852 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ALPS TRUST           ETF | Fund | 00162Q858 |  | 9070 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 7386 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5980 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 43836 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5803 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 10681 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E362 |  | 33600 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 46373 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 3495 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 16376 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 5512 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 16281 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 8712 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 16438 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 5416 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 4934 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CAPITAL GRP EQUITY   ETF | Fund | 14022A102 |  | 2480 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 4980 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 2490 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 5122 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 2571 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI EAFE    ETF | Fund | 464288273 |  | 2534 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 2483 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 5093 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 2503 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 4376 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 2727 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A409 |  | 7325 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A698 |  | 2462 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 5271 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 916168 | 31004 | SH |  | SOLE |  | 31004 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 302440 | 6801 | SH |  | SOLE |  | 6801 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 613696 | 14795 | SH |  | SOLE |  | 14795 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 617300 | 13193 | SH |  | SOLE |  | 13193 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 604176 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 606737 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 310226 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U696 |  | 302092 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 571083 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 299001 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 310893 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 609053 | 16890 | SH |  | SOLE |  | 16890 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 303142 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 425 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 3185 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 1142 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 2773 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 1716 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 773 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 17464 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 5958 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 11531 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 11650 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 10914 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 10936 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 6143 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 11255 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 5846 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 5968 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 11611 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 5876 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4798 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2756 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1843 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2255 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 4283 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4693 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 7199 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4847 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2106 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1305 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2291 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 7297 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2440 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11146 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 4625 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 5349 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3858 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 1137 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5351 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 286 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2231 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 547 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1912 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1608 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 2282 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4419 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2496 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1257 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2444 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 1665 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 9012 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1817 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1360 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 1647 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 2364 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 3526 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3185 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2256 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 240 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 5658 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1512 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 664 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2356 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 5178 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3027 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 3031 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1277 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6193 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 5926 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3694 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3715 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 1881 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2591 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3974 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6001 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 30566 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1400 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 4563 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 6847 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6448 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3385 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1688 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 2411 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2490 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5708 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1225 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4278 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2401 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 3473 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 8562 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 15475 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3929 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 3550 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 41030 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1614 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2131 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4335 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1975 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 1570 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 2572 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2504 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1229 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 6152 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 31149 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3141 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3731 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3742 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6305 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 8553 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 4447 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 3301 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2480 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2118 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2268 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5623 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3072 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 6685 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1349 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 6592 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 2081 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1750 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2775 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1320 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 488 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4010 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7171 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3185 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1906 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1635 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 7845 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 9232 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 11755 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE         ETF | Fund | 46434V621 |  | 10760 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 8845 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 33570 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138G698 |  | 7099 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2443 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 14945 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 13660 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2769 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 65246 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 40908 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 5555 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 42751 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 61254 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 32589 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 17449 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 18696 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 40570 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 25177 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 79797 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A698 |  | 11665 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 84978 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 3227 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | Common Stock | 169656105 |  | 2220 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 10065 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRUST CLOUD    ETF | Fund | 33734X192 |  | 8543 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 14681 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3404 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6539 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 8221 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 8812 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12128 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NU HOLDINGS LTD | Common Stock | G6683N103 |  | 4185 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 9102 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 30460 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 29592 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 22680 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 39029 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 29161 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 9444 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30341W575 |  | 14455 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30341Y779 |  | 10411 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30342R468 |  | 23613 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30341V312 |  | 13451 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30342M535 |  | 16824 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30339J719 |  | 16438 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30339C755 |  | 14672 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 44470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES CORE         ETF | Fund | 46434V621 |  | 34710 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 30045 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHS US AERO  DEF   ETF | Fund | 464288760 |  | 21469 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138G698 |  | 22900 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 87912 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 38198 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 97572 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GOLDMAN SACHS TR     ETF | Common Stock | 38149W432 |  | 12723 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 7997 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 7498 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5262 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2882 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 8892 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 15337 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 67970 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 12990 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 15003 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 15508 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 6496 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3784 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5564 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 14865 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 7322 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 49750 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 9628 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 12089 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2911 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 9047 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 2342 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 11773 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 858 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6471 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1537 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7491 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4405 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 1003 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 7163 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6866 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3102 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 5642 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 3568 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 20644 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 8623 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4267 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4030 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 3508 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 6216 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 46876 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 5614 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 7508 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6793 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 7644 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5250 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 23 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6636 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3482 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 12721 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3024 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 465 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 1152 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 2487 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 10099 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 12611 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 8072 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 7303 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4379 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 14108 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 13850 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 10590 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 5117 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 10808 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6316 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 6516 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7036 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 700 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 9786 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 13274 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 16120 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 8706 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 7234 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 6458 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 106 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 7420 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 6226 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 9704 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3201 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 15892 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5763 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 6210 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 82215 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 8182 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1933 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 7456 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 93250 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4058 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5543 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 19588 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1975 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NOVAVAX INC | Common Stock | 670002401 |  | 134 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| 10X GENOMICS INC | Common Stock | 88025U109 |  | 163 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 22 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 786 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 210 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 7931 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2971 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 14063 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 24227 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 9759 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 8467 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 7097 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 9458 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 6000 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 7013 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 7702 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 7046 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 889 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 5032 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5508 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 242 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5974 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1228 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 449 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 15267 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 2881 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 500 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4626 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2970 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 632 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 350 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 9581 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 12655 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 5470 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5855 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3271 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 13709 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 25104 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 11541 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5267 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 21748 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 12030 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3810 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 17246 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 10486 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 4783 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 14810 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 11382 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 24181 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 4980 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 11989 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 |  | 6433 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 330 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 502 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 169 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 313 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1211 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 743 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1081 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 542 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1087 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 391 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 350 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 484 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1386 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1020 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 530 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 19312 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 1085 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 1288 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 492 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 296 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 622 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1450 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 532 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 186 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 445 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 878 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1730 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 312 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 621 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 903 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1276 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 222 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 482 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 447 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 6137 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 800 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 153 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 520 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 450 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 359 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 949 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVISORS ASSET MGMT | Unit Investment Trust | 00783A308 |  | 43702 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 8133 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 20665 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 36301 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 29308 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES CORE U.S.    ETF | Fund | 464287226 |  | 14982 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES              ETF | Fund | 464287457 |  | 20456 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 32007 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 15184 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| VANGUARD INTERMEDIAT ETF | Fund | 921937819 |  | 15576 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 14511 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 14445 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 107468 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5321 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CAPITAL GROUP        ETF | Fund | 14021M107 |  | 1741 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4311 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 2148 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TR RBA         ETF | Fund | 33738R704 |  | 10815 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 11493 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 14129 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 8887 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A854 |  | 14038 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 3268 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 |  | 4314 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30341A235 |  | 5572 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 16098 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 43608 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| FIRST TR DORSEY      ETF | Fund | 33738R605 |  | 65876 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| ISHARES              ETF | Fund | 46429B663 |  | 24200 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CAMBRIDGE MD RFDG PUB | Bond | 132231HL8 |  | 9590 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHEVRON CORP | Bond | 166764BL3 |  | 4985 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FREDERICK CNTY MD SPL | Bond | 35571LBP2 |  | 15486 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HARFORD CNTY MD CONS PUB | Bond | 412487EF3 |  | 14735 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PRINCE GEORGES CNTY MD | Bond | 741701T30 |  | 15001 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| U S TREASURY       04/29 | Bond | 912810FH6 |  | 17064 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| WASHINGTON CNTY MD PUB | Bond | 9377516V2 |  | 29826 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| AMPLIFY ETF TR       ETF | Fund | 032108409 |  | 3649 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 9077 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2424 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 3579 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 10365 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y852 |  | 10712 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1349 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS OSAGE RTY POOL INC | Common Stock | 882602105 |  | 0 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 31988 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5954 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AGIOS PHARMACEUTICALS | Common Stock | 00847X104 |  | 6560 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 5293 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2514 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATMUS FILTRATION | Common Stock | 04956D107 |  | 3114 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 3032 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5888 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1341 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 |  | 5249 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 12849 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 9493 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4940 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AIRBNB INC | Common Stock | 009066101 |  | 2714 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 2121 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 21732 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 |  | 1300 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 42462 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 360263 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 3765 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4385 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3455 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 2009 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 2883 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 226203 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 600 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMEREN CORP | Common Stock | 023608102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 6918 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 37364 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 |  | 6416 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 6496 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 6003 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 4903 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 10473 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 32703 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AMETEK INC NEW | Common Stock | 031100100 |  | 1026 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 10034 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 1735 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 673 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 |  | 1467 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 425189 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2824 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 24414 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 36386 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EXPEDIA INC | Common Stock | 30212P303 |  | 1416 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARCHER-DANIELS-MIDLND CO | Common Stock | 039483102 |  | 1149 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ARISTA NETWORKS INC NEW | Common Stock | 040413205 |  | 7861 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 2960 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5916 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 |  | 3391 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AVALONBAY COMMUNITIES | Common Stock | 053484101 |  | 906 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 18173 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BAKER HUGHES A GE CO | Common Stock | 05722G100 |  | 1821 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BANK NEW YORK MELLON | Common Stock | 064058100 |  | 27397 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1219 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2134 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1963 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 39709 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 1759 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 86697 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BLACKSTONE GROUP INC | Common Stock | 09260D107 |  | 2312 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BIO-TECHNE CORP | Common Stock | 09073M104 |  | 1176 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BXP INC | Common Stock | 101121101 |  | 2024 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 68938 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| BRIGHTHOUSE FINL INC | Common Stock | 10922N103 |  | 323 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 4315 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3570 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1980 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2151 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BOOKING HLDGS INC | Common Stock | 09857L108 |  | 5355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 514 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C H ROBINSON WORLDWIDE | Common Stock | 12541W209 |  | 1607 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2730 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5174 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 30638 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 4761 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 3750 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 8724 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 1027 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 1832 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 1585 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 57859 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 5320 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CENTENE CORP | Common Stock | 15135B101 |  | 3292 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DAYFORCE INC | Common Stock | 15677J108 |  | 1037 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHARTER COMMUNICATIONS | Common Stock | 16119P108 |  | 1043 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CELLEBRITE DI LTD | Common Stock | M2197Q107 |  | 9213 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 14021 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | Common Stock | 169656105 |  | 1850 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5618 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2515 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CINCINNATI FINCL CORP | Common Stock | 172062101 |  | 1633 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 6206 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 2141 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 85580 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 3500 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 1008 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 67262 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 11535 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| COGNIZANT TECHNOLOGY | Common Stock | 192446102 |  | 3320 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 1130 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 7348 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1643 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COMERICA INC | Common Stock | 200340107 |  | 7823 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2564 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 14696 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 |  | 993 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 27201 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 3039 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 1566 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 1718 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 1005 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTAR GROUP INC | Common Stock | 22160N109 |  | 1681 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 7031 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 1777 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 5104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 1934 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| D R HORTON INC | Common Stock | 23331A109 |  | 3600 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 920 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DATADOG INC CL A | Common Stock | 23804L103 |  | 1359 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 4655 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 33106 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SPDR EURO STOXX 50   ETF | Fund | 78463X202 |  | 50739 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 751 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 37439 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 40047 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 2343 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 5662 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 27174 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DUPONT DE NEMOURS | Common Stock | 26614N102 |  | 1608 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 3516 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 |  | 12164 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 1608 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 28665 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 1742 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5250 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EDISON INTL | Common Stock | 281020107 |  | 1200 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EDWARDS LIFESCIENCE CORP | Common Stock | 28176E108 |  | 1278 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 1021 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 3058 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 51229 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 17284 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 2625 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 2169 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 1260 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 1009 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 2604 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 116729 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 206608 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2648 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2217 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 2888 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 990 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOLLAR TREE STORES INC | Common Stock | 256746108 |  | 1845 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 2990 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 6599 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 2238 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 1679 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CORPAY INC | Common Stock | 219948106 |  | 1504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 1443 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 2382 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FORTIVE CORP | Common Stock | 34959J108 |  | 828 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1036 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 33216 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| GE HEALTHCARE TECHS | Common Stock | 36266G107 |  | 1230 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 2587 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GARTNER INC NEW | Common Stock | 366651107 |  | 1261 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 1363 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 56222 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| GE VERNOVA     LLC | Common Stock | 36828A101 |  | 7189 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 15709 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 4650 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 6099 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 59528 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 1593 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 80847 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 1161 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 3064 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 23733 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P744 |  | 40995 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P678 |  | 43301 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P827 |  | 16808 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2018 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 4668 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 4128 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1130 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HARBOR TR            ETF | Fund | 41151J505 |  | 19285 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 689 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HASBRO INC | Common Stock | 418056107 |  | 2460 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2919 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 47367 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 12639 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 48862 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6828 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HOWARD HUGHES HLDGS INC | Common Stock | 44267T102 |  | 398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 3841 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| IQVIA HLDGS INC | Common Stock | 46266C105 |  | 4508 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 57137 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 33905 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ISHARES              ETF | Fund | 464287663 |  | 35273 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 91734 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| ISHARES MSCI PACIFIC ETF | Fund | 464286665 |  | 43454 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 3382 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5172 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INCYTE CORP | Common Stock | 45337C102 |  | 1481 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INSULET CORP | Common Stock | 45784P101 |  | 1421 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 14185 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 1584 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 1660 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INTERACTIVE BROKERS GRP | Common Stock | 45841N107 |  | 1286 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 10041 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 60426 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 17222 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 35680 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| IRON MOUNTAIN INC | Common Stock | 46284V101 |  | 1659 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES              ETF | Fund | 464287671 |  | 34427 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES MSCI         ETF | Fund | 464287234 |  | 16850 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| JFROG LTD | Common Stock | M6191J100 |  | 13991 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 19639 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 14900 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 18226 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| J P MORGAN           ETF | Fund | 46641Q233 |  | 16608 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 2868 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 2017 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 48327 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| KKR  CO INC | Common Stock | 48251W104 |  | 3187 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 1254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 56147 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 4270 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LAUDER ESTEE COS INC | Common Stock | 518439104 |  | 1570 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 1542 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 176247 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 7255 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 8681 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MGM RESORTS | Common Stock | 552953101 |  | 2189 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 7339 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 3252 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 |  | 3102 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 5565 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 23661 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 44528 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2179 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 51040 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 4101 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 42746 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 3602 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 2014 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 9473 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 2762 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| METTLER-TOLEDO INTL IN | Common Stock | 592688105 |  | 1394 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 15982 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 450250 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| MID-AMER APT COMMUNITIES | Common Stock | 59522J103 |  | 694 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MODERNA INC | Common Stock | 60770K107 |  | 1327 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MOHAWK INDS INC | Common Stock | 608190104 |  | 1093 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 |  | 867 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2476 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MONGODB INC CL A | Common Stock | 60937P106 |  | 2098 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOODY'S CORP | Common Stock | 615369105 |  | 2554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 157565 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 12604 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MOSAIC COMPANY | Common Stock | 61945C103 |  | 843 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 3833 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 532084 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| NASDAQ INC | Common Stock | 631103108 |  | 1456 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2490 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2558 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 |  | 3833 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 2496 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 9232 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4459 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 1443 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHERN TRUST CORP | Common Stock | 665859104 |  | 2731 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 2851 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORWEGIAN CRUISE LINE | Common Stock | G66721104 |  | 334 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 2446 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 2736 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OLD DOMINION FREIGHT | Common Stock | 679580100 |  | 1568 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 403 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1102 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 43270 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 2170 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 2749 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 873 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 871 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 597 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PG CORPORATION | Common Stock | 69331C108 |  | 1446 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 1050 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 5218 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2663 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 1642 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 17952 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 27814 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 46584 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 207313 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4375 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 1751 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2082 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 55652 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 31861 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 5602 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 7218 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4645 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 26021 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 30954 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 32336 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 10340 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 2822 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PUBLIC SVC ENTERPRISE | Common Stock | 744573106 |  | 44486 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| QNITY ELECTRONICS | Common Stock | 74743L100 |  | 1633 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2565 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 16882 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RAYMOND JAMES FINANCIAL | Common Stock | 754730109 |  | 3211 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 45483 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 32300 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 |  | 2262 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 2723 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROLLINS INC | Common Stock | 775711104 |  | 600 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 4451 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 25219 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 1394 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1333 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 8991 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 29191 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2648 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3888 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 20765 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 55162 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 485 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 2585 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3468 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78468R721 |  | 105087 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 3218 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 5401 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BLOCK INC CL A | Common Stock | 852234103 |  | 976 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STATE STR CORP | Common Stock | 857477103 |  | 2580 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 847 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 277020 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 20033 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 46887 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 72503 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 4060 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 3038 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 2623 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 |  | 1447 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2639 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 6142 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 117376 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 6592 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 |  | 435 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 |  | 26075 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 3202 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 20025 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2400 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TRADE DESK INC/THE | Common Stock | 88339J105 |  | 189 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 3892 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 |  | 2659 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 |  | 3025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 17580 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 57575 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| UNITED AIRLINES HOLDINGS | Common Stock | 910047109 |  | 1118 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 20590 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 4046 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 5336 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2754 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 12214 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 |  | 2441 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD RUSSELL     ETF | Fund | 92206C714 |  | 71347 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| VENTAS INC | Common Stock | 92276F100 |  | 386 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 1214 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 4533 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 52606 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 4194 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 1426 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 85785 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 1098 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5273 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WELLS FARGO  CO NEW | Common Stock | 949746101 |  | 76983 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 82782 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| WEST PHARMACEUTICAL | Common Stock | 955306105 |  | 1375 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 |  | 54609 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| WABTEC | Common Stock | 929740108 |  | 1067 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1175 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 47126 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| WORKDAY INC | Common Stock | 98138H101 |  | 12242 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 45571 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2451 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 756 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4152 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3655 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3308 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3855 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2631 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4693 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3130 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 6289 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5554 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2539 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 630 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2282 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2479 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2618 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 5270 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3525 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 841 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9786 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 5648 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4630 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 7951 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2134 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 701 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4281 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 6007 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3793 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1355 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2869 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 273 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2937 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 5816 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 2660 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4115 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 3121 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2599 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3009 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 713 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 7086 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2370 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3192 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 3256 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 716 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 2714 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 5614 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 755 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1479 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 3850 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 5096 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3675 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 3670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3848 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2406 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 3049 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2923 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 1143 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4307 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4376 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 924 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 5094 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 2067 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3284 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5849 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 5797 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4433 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2364 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3239 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 4530 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4345 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1568 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2006 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 12896 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2893 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4109 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1298 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4981 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2111 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4890 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3169 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 3578 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11606 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4252 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3866 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1597 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 383 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 15106 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2813 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3411 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 6181 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3121 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1690 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 3313 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 2749 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 525 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 3339 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2254 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4789 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4394 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 7268 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4262 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 5207 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 4041 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5023 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5935 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5875 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 6127 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2565 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2110 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2751 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4115 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1942 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2916 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 3219 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 145 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 6937 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3601 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4920 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1228 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1564 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 10793 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5725 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2500 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2313 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 5268 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 990 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 1490 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1753 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5013 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6116 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2103 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3404 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2390 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1323 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2011 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 751 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1482 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1565 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 923 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1051 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 783 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1309 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1621 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1356 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3262 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1283 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1703 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1005 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1430 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1562 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1115 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1958 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 969 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 762 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 419 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2310 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 790 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 680 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1020 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1592 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1683 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1540 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 584 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2018 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1376 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1477 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1133 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1132 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1446 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1833 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2418 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1184 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1288 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 532 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2424 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1525 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1105 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1757 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 4845 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1346 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1249 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1291 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1161 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1289 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1276 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 648 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1287 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1566 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1000 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2460 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 899 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1214 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1450 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1197 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 660 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2104 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1225 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1898 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIRO GRP HOLDINGS INC | Common Stock | 009422106 |  | 2045 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 11158 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 21112 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 30137 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 29691 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES              ETF | Fund | 464287457 |  | 17723 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 26428 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| VANGUARD LONG TERM   ETF | Fund | 921937793 |  | 5214 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 8962 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VANGUARD INTERMEDIAT ETF | Fund | 921937819 |  | 12928 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 16542 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 6353 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 8512 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 6856 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 34247 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE U.S.    ETF | Fund | 464287226 |  | 3695 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A847 |  | 3011 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A474 |  | 7368 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| VANGUARD INTERMEDIATEETF | Fund | 92206C870 |  | 16415 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 22665 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 921943858 |  | 8433 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| RICHTECH ROBOTICS INC | Common Stock | 765504105 |  | 9690 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CRITICAL METALS CORP | Common Stock | G2662B103 |  | 13880 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G286 |  | 19110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 12022 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| DIREXION SHS         ETF | Fund | 25460G120 |  | 7969 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DYNATRACE INC | Common Stock | 268150109 |  | 10835 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| RIGETTI COMPUTING INC | Common Stock | 76655K103 |  | 6645 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEXTDOOR HLDGS INC | Common Stock | 65345M108 |  | 2100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UIPATH INC CL A | Common Stock | 90364P105 |  | 13112 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HERITAGE INSURANCE HLDGS | Common Stock | 42727J102 |  | 3657 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| IONQ INC | Common Stock | 46222L108 |  | 8974 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| I3 VERTICALS INC CL A | Common Stock | 46571Y107 |  | 10076 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 355500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| D-WAVE QUANTUM INC | Common Stock | 26740W109 |  | 9152 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| QUANTUM COMPUTING INC | Common Stock | 74766W108 |  | 8208 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ROBO GLOBAL ROBOTICS ETF | Fund | 301505707 |  | 13862 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 105213 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MP MATLS CORP | Common Stock | 553368101 |  | 25260 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 134207 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 157297 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| NINTENDO LTD ADR | Common Stock | 654445303 |  | 16860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PRIMARY BANK         ORD | Bond | 74166JAV5 |  | 129987 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 1535 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 14089 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 4167 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 11540 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 13013 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 8706 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 4901 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3884 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 6272 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4154 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2457 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 5343 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4077 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 3775 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 4682 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 9603 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CAPITAL GRP EQUITY   ETF | Fund | 14022A102 |  | 4700 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 22235 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 6165 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 9332 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 4751 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 5614 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 4405 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 4104 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 3163 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 3399 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3822 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 4529 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4379 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 3686 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3730 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 3838 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 17254 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 5544 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 2745 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3096 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 4739 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JD.COM INC SPONSORED ADR | Common Stock | 47215P106 |  | 3357 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 3811 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3650 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 3052 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3868 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q837 |  | 16947 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 17093 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 5155 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4289 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 3255 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 7268 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2726 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PIMCO TR MULTISECTOR ETF | Fund | 72201R585 |  | 38552 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3592 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 5135 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 5495 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 3887 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 20457 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 5252 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 19703 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 18629 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 2578 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 4046 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 4805 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 3136 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4208 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4790 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLE INC | Bond | 037833BX7 |  | 31214 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| CAPE CORAL FL SPL OBLIG | Bond | 13937KGR1 |  | 10008 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BANK OF AMERICA CORP | Bond | 06055JFR5 |  | 5955 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CITIGROUP INC | Bond | 17292GBJ3 |  | 9917 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHEVRON USA INC | Bond | 166756AV8 |  | 19076 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| WALT DISNEY COMPANY/THE | Bond | 254687ET9 |  | 14989 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WELLS FARGO  CO | Bond | 94974BFP0 |  | 14549 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GOLDMAN SACHS GRP INC | Bond | 38151FNN9 |  | 9999 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GREATER ORLANDO AVIATION | Bond | 3922743X2 |  | 5007 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HILLSBOROUGH CNTY FL SCH | Bond | 43232VSU6 |  | 5019 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| HOMESTEAD FL G/O UNLTD | Bond | 437722AS0 |  | 10003 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JPMORGAN CHASE  CO | Bond | 48130CTD7 |  | 14505 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MIAMI DADE CNTY FL PUB | Bond | 59333FQM5 |  | 9925 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MIAMI DADE CNTY FL SCH | Bond | 59333RHW7 |  | 5014 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MIAMI DADE CNTY FL GO | Bond | 59333FXK1 |  | 5130 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| POINCIANA WEST CMNTY DEV | Bond | 730480AN0 |  | 5054 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PORT ST LUCIE FL CMNTY | Bond | 735357BY0 |  | 10000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SUNRISE FL PK REC | Bond | 86771RAT3 |  | 14999 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1212 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 501 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4558 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2012 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 654 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1084 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3262 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 669 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 260 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1275 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 699 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 419 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1232 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 523 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 108 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1061 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 240 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 972 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 584 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 344 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 492 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 1002 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1688 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 622 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 408 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5803 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1242 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 507 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 802 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 382 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 673 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 573 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 507 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 693 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 231 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 72 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 738 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 817 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 6854 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 16444 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 13849 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 6144 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 7009 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 16311 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 8576 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 11110 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 23226 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| CAPITAL GRP EQUITY   ETF | Fund | 14022A102 |  | 10584 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 46649 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 10069 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 15865 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 10576 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 8677 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 8433 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 5335 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 8436 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 8439 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 7007 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 10800 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 10086 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 6123 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 16847 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 14043 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 40718 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 14477 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 6003 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4817 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 7109 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JD.COM INC SPONSORED ADR | Common Stock | 47215P106 |  | 7232 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 5998 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 8645 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 5473 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12090 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q837 |  | 40219 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 41054 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8055 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11003 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 6728 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 11075 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 7032 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PIMCO TR MULTISECTOR ETF | Fund | 72201R585 |  | 77505 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 8381 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 12104 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 12588 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 5738 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 45688 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 11014 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 43731 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 41248 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 4165 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 8093 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 8292 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 5702 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 10521 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7353 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 2777 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 5380 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 2682 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 1209 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 2856 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 5289 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 2829 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 2629 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 2879 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 2738 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 3096 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A292 |  | 2535 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 5455 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 8650 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 2096 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1212 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1378 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 4916 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1482 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 313 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2134 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2099 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 262 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1053 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1435 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1756 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1627 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1903 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 6097 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1164 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1051 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3211 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 572 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1339 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 990 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 876 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1678 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 295 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1090 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1316 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2773 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1264 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1099 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 2472 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 434 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1020 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1575 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1459 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 802 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1209 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1597 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 4352 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1683 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 1503 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1277 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1376 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1477 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3239 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 296 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 1327 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1446 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 622 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1157 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1833 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1248 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2901 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1130 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 186 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1291 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1705 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1043 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1146 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1127 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3515 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2422 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1233 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 621 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1435 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1032 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1576 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1404 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1071 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 5557 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1620 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 160 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 111 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2108 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 153 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1040 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1150 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1650 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2104 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1581 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 4818 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1497 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 880 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| US TREASURY | Bond | 91282CJT9 |  | 50239 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| US TREASURY | Bond | 91282CDK4 |  | 48976 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| US TREASURY | Bond | 9128282A7 |  | 49368 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 11058 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 16911 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 31095 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 45445 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 6615 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E362 |  | 19848 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 10087 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SPDR S MIDCAP 400  ETF | Fund | 78467Y107 |  | 22016 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD S         ETF | Fund | 921932778 |  | 11144 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908553 |  | 10952 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VANGUARD MID-CAP VAL ETF | Fund | 922908512 |  | 15550 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1212 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1676 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1252 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 678 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1235 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1252 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 3750 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3193 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1154 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 578 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1580 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1305 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 981 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1351 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1356 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3806 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1283 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1703 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1088 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 776 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1005 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1525 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1115 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 495 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1195 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1748 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 969 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 591 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 609 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 922 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1504 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 317 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2156 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1185 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1151 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 759 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1531 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1575 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 611 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1592 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 660 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 401 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1108 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3890 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 621 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1683 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 1670 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1376 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 1932 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1231 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1457 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1655 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1205 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 953 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1344 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4352 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 861 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1288 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 710 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4103 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1291 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1605 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1019 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 3898 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 687 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 922 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1289 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1757 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 692 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1346 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1041 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 932 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1291 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1935 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1914 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1014 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 444 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1296 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1287 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1454 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1200 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2108 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 391 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 9893 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1214 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1250 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 838 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 660 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 5017 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 350 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2339 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2109 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 705 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1361 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2056 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2203 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2077 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1755 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 2220 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2174 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 2319 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 2063 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 2671 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 2799 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2041 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 1636 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 1846 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 1874 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 1875 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1911 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 1742 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1858 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 2019 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2045 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 2106 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2156 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 1745 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1720 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2073 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JD.COM INC SPONSORED ADR | Common Stock | 47215P106 |  | 2238 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 1749 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1921 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2315 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1450 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1933 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2051 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 1953 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1730 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1865 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1881 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2200 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 1998 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 2036 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 2202 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 2281 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 2427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 2092 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 1873 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2104 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2228 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2134 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 2983 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE S TOT ETF | Fund | 464287150 |  | 5352 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 2310 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 10959 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 2953 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES S VALUE ETF | Fund | 464287408 |  | 2332 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 2588 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO OPTIMUM YLD  ETF | Fund | 46090F100 |  | 371 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES TRUST CORE   ETF | Fund | 46434V613 |  | 2187 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES JP MORGAN    ETF | Fund | 464288281 |  | 2310 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE U.S.    ETF | Fund | 464287226 |  | 11685 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042858 |  | 3333 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 4353 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 921943858 |  | 5747 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 27964 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 33000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES              ETF | Fund | 464287788 |  | 12893 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 24036 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHS US AERO  DEF   ETF | Fund | 464288760 |  | 21469 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 45844 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 28662 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 109890 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 170751 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 295 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 250 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 169 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 313 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 519 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 393 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 215 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 692 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 175 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 261 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 405 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 542 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 84 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2174 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 210 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 572 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 223 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 208 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 349 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 242 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 1182 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 251 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 188 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 317 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1155 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 261 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 706 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 286 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1020 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 265 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 660 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 401 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 764 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 1002 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 344 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES MSCI         ETF | Fund | 464286350 |  | 385 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 1159 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 323 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 8600 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES              ETF | Fund | 464287762 |  | 130 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 206 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 519 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 622 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 204 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 288 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 570 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2418 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 269 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3357 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 322 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 240 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 828 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 584 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1038 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 336 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 208 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 621 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 258 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 893 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 389 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 324 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 321 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 307 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 10910 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 419 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 600 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 153 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 303 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 374 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 227 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 449 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 173 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 250 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 359 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 334 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 527 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 251 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 3605 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CAPITAL GRP EQUITY   ETF | Fund | 14022A102 |  | 3547 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 7159 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 2835 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 3628 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 3641 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 3537 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 3603 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PIMCO TR MULTISECTOR ETF | Fund | 72201R585 |  | 10752 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 3599 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 3560 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 3560 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 7501 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 7208 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 3617 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 992 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 877 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2191 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2596 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2318 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1615 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1629 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 702 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 913 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 654 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2432 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 813 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 308 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3262 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1797 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2839 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 130 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 582 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2574 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 892 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 416 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 876 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1258 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1696 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 886 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1219 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 670 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1128 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 634 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2310 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 632 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 785 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 1194 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 644 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1365 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1358 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1274 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 1223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1061 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1980 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1203 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 907 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 381 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2778 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2464 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 1837 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1032 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 2125 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 985 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1133 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1699 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 2958 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2490 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 681 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3868 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 645 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1933 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1420 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1149 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3730 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 922 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 963 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 764 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 1169 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 687 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1473 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2636 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6922 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 785 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1562 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 1554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1290 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1289 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2170 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1688 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 732 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 972 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1770 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1902 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1600 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2108 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1228 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 4047 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 693 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 750 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1796 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 660 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1052 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1671 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2320 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 817 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 754 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 23805 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 26848 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 29360 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 21489 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 25593 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 30272 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 22993 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 26278 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 18586 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 26932 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 24021 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 20196 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 30628 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 20797 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 20257 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 22616 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 26599 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 36733 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 21319 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 17387 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 20379 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 18773 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 21385 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 22739 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 20799 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 34091 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 24572 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 18747 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 22014 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 44025 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 20961 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 20721 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 22065 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 41651 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 22072 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 20697 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 22747 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 21305 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 23529 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A292 |  | 20059 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 46370 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 67279 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 20793 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| EQUITABLE HLDGS 4.3 PFD | Bond | 29452E408 |  | 6508 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BANK AMER CORP 5.375 PFD | Bond | 06053U601 |  | 13194 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CMS ENERGY 4.2    PFD | Bond | 125896837 |  | 13960 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CAPITAL ONE 4.375   PFD | Bond | 14040H758 |  | 10044 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MORGAN STANLEY 4.25 PFD | Bond | 61762V861 |  | 13230 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| DIGITAL REALTY TRUST PFD | Bond | 253868822 |  | 12282 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ENERGY TRANSFER LP | Partnership | 29273V100 |  | 13653 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| FIFTH THIRD 4.95    PFD | Bond | 316773860 |  | 9670 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FLAHERTY  CRUMRINE | Bond | 338478100 |  | 16510 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FRONTIER COMMUNICATIONS | Common Stock | 35909D109 |  | 8489 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E511 |  | 7868 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 4975 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| NUVEEN FLOATING RATE | Fund | 67072T108 |  | 10179 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| AT INC 5      PERPTL | Bond | 00206R508 |  | 12084 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 34308 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WEBSTER FINL CRP5.25 PFD | Bond | 947890505 |  | 9550 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE EMERGING  ETF | Fund | 97717W315 |  | 12611 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| XAI OCTAGON FLOATING | Fund | 98400T106 |  | 5280 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ALPHA NATURAL RSRCS  ESC | Bond | 020ESC158 |  | 0 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DOW CHEMICAL CO/THE | Bond | 26054L4Z3 |  | 19601 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FORD MOTOR CREDIT CO LLC | Bond | 34540TXS6 |  | 9643 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DTE ENERGY CO | Bond | 233331AZ0 |  | 9926 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DISCOVER FINANCIAL SVS | Bond | 25472CAP4 |  | 7989 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FRONTIER COMMUNICATIONS | Bond | 35908MAA8 |  | 692 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| HASBRO INC | Bond | 418056AZ0 |  | 14751 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HILTON DOMESTIC OPERATIN | Bond | 432833AF8 |  | 15050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LEGGETT  PLATT INC SR | Bond | 524660AY3 |  | 14785 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ORACLE CORP | Bond | 68389XCM5 |  | 9997 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SHERWIN-WILLIAMS CO | Bond | 824348AW6 |  | 9923 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 62799 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 27673 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 11521 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 18694 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 10717 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES              ETF | Fund | 46429B663 |  | 12161 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES GOLD TR      ETF | Fund | 464285204 |  | 20292 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES              ETF | Fund | 464287838 |  | 16935 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 35431 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 22784 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 14791 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 7831 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 30715 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y852 |  | 11772 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A409 |  | 10670 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A797 |  | 16993 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 28834 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 28810 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 33527 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 23417 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 43899 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD INTL EQTY   ETF | Fund | 922042775 |  | 22068 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SCHWAB US DIVIDEND   ETF | Fund | 808524797 |  | 20917 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 30331 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 39435 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 9042 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 10560 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 8394 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 169 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 1665 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 9703 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 9185 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 10156 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2628 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 9819 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 15135 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 11390 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 30448 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 6945 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1472 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 8562 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2860 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 9373 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 8767 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 10209 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 1398 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3505 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 10612 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7710 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 12786 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 2567 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4311 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 418 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 353 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 4083 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 5005 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 9406 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 9188 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 11546 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 6600 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 8064 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 120183 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 9426 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3388 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 7934 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 1758 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3027 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 473 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 7481 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 8602 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 1603 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 9018 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 8127 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 9457 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 8421 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 296 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3974 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2276 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 1374 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 403 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6448 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3385 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 7475 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 9981 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 6279 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7946 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 9029 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 38205 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8055 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 4970 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 28721 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 8624 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 8954 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2007 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 13184 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 8306 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 12000 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 10978 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1521 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 222 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 713 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 485 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 11949 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4915 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 10235 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 5763 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6601 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 1600 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 23203 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4559 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 15040 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 13287 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 1359 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 8715 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 23049 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 29794 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 23451 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 12710 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 9366 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 12734 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 9399 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 25914 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 13692 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 10062 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 25912 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A698 |  | 12962 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 23067 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 9432 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 10774 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 11932 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13593 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 9449 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 10924 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 14019 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 10974 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 11679 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 8505 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 12119 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 10736 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 9359 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 13865 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 9189 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 9164 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 10697 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11606 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 14177 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 9806 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 9198 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 9185 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 8598 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 10299 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 23867 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3789 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 16154 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 11073 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1132 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3528 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5699 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3382 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 847 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3211 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 4382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 101148 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 10366 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3000 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2102 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 526 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1696 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3273 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4594 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4068 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 645 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9786 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3594 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3343 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4543 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 87 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5351 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3432 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4463 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3267 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5454 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3635 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 1773 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1676 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4681 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2012 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 1030 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6547 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5174 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2291 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3454 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 2388 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 1074 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 5104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 2161 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2944 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5748 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2548 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 2447 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5441 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2901 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1966 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 838 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 12643 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4713 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 4004 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 4844 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4036 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4197 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3785 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 3607 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4187 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4210 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2369 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2649 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3398 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2483 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 5373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2902 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3858 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2935 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2854 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4278 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1152 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 15475 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3175 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3222 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6714 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2649 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 2533 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 2061 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 819 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2947 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 6152 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 14882 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3814 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3644 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 2798 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2152 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6581 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4729 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1659 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 242 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6326 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2150 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3469 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 250 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3352 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1980 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 7364 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6127 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6643 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3268 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 10519 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| CAPITAL GRP EQUITY   ETF | Fund | 14022A102 |  | 5162 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 10450 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 5173 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 10497 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 5235 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES MSCI EAFE    ETF | Fund | 464288273 |  | 5272 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 5210 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 10365 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 5203 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 9442 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 5455 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A698 |  | 5184 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 10572 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 7997 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 9593 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 7710 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1525 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 4069 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 25791 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 34904 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2539 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 27178 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 8510 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 5135 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 10576 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 24739 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3594 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 11575 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4543 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 130 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 17125 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 10583 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 9149 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 9085 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 9300 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 9936 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 475 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 7010 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 9363 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 10719 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 20721 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 12072 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 418 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 8143 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 11740 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 6484 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1585 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 8884 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 11288 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 10484 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TR DORSEY      ETF | Fund | 33738R605 |  | 11640 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 260165 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 842 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 10773 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3388 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 14532 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 8072 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 7481 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 14796 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 16555 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 12308 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 13300 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 2111 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 9457 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 12470 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3964 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 10761 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 4645 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 11351 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 25792 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 9673 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 8922 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 10568 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 6122 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 13698 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 12530 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 9798 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 6420 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 59485 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3222 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 2840 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 21634 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 7609 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 15012 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 4558 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 6 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 349 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 6053 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3131 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 18458 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 39801 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 11554 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3644 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 9016 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 18710 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 9829 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 5473 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 9285 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 6052 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y506 |  | 20566 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 4591 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 485 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3916 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 9402 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 11598 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 5529 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 449 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 13879 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 4482 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5601 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 4268 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3232 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 14825 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 11178 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 6663 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 14260 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 12971 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 8715 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8155 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 4797 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 9901 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 6420 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5161 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 7405 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 10746 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 8563 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7254 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NOVO NORDISK A S ADR | Common Stock | 670100205 |  | 2035 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 7796 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 10636 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 29271 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 24352 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 109410 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 37172 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 110035 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 59796 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 109590 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 35597 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 1700 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 8127 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 2688 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 8051 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 4290 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 8219 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 2579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 20034 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 6670 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 14559 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 13335 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 12039 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 13214 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 6757 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 12641 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 6496 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 6297 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 177322 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 13955 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 7166 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADVANCED ENERGY INDS INC | Common Stock | 007973100 |  | 13609 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 4992 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 4281 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST TR FD VIII     ETF | Fund | 33740F888 |  | 5791 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5920 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KINROSS GOLD CORP | Common Stock | 496902404 |  | 2153 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9951 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 7438 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 7255 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 12270 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 5120 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 2421 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F409 |  | 3009 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| INNOVATOR TR         ETF | Derivative Contract | 45783Y814 |  | 4986 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 1830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U845 |  | 2984 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 3069 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| JPMORGAN TR NASDAQ   ETF | Fund | 46654Q203 |  | 3190 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TIDAL TR II          ETF | Partnership | 88636R834 |  | 2059 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TIDAL TR II          ETF | Common Stock | 88636X732 |  | 592 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INFORMATION ETF | Fund | 92204A702 |  | 3015 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30338Q615 |  | 5711 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30339W116 |  | 5465 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30340B234 |  | 3218 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 1677 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 12578 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 4503 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 10645 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 6798 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 12328 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 2579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 9454 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| BANK OF AMERICA NA    CD | Bond | 06051XFJ6 |  | 5001 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BANK OF AMERICA NA    CD | Bond | 06051XXH0 |  | 22021 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| FIRST BANK/HAMILTON N CD | Bond | 319137DJ1 |  | 9018 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| SAFRA NATIONAL BANK   CD | Bond | 78658RRU7 |  | 10008 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SEACOAST NATL BK      CD | Bond | 81171AJN1 |  | 7000 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| STATE BANK OF INDIA   CD | Bond | 856288CA1 |  | 7007 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TRIAD BUSINESS BANK   CD | Bond | 89580DBW1 |  | 13016 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| BANK OF INDIA NY      CD | Bond | 06279MEW8 |  | 25011 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GOLDMAN SACHS TR     ETF | Common Stock | 38149W432 |  | 4741 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 16222 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 8726 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 9924 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5512 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 19761 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 40690 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 68951 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 220974 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 26082 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 30017 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 16679 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4306 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5564 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 32568 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 7864 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 18758 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 18187 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 15691 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3687 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 210 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 2877 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 19266 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3241 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6471 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1928 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7332 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 819 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 6153 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 10127 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 19356 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 9051 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 503 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 5830 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 7374 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 31736 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 9485 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4899 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4762 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 7089 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 8318 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 11197 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 12250 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 1007 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 12222 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 17065 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6793 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 8599 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 6300 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 35 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6901 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 10205 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3369 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4062 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 19944 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4536 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 8266 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 14139 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 924 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 22717 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 10090 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 8130 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 6239 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5474 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 15828 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 17393 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 6646 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 11329 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 13172 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6478 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 16291 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 16560 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 9519 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 868 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 11930 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 20484 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 16120 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 16928 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 6029 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 6752 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 159 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 8904 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4981 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 22264 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4018 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 16198 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 6147 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 9052 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 69641 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 12757 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3866 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 11894 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1533 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 95861 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4934 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5543 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 33155 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4841 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 14809 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 27 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 1085 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 8557 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3176 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 23731 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 74065 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 11105 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 14352 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5935 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 16767 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 23106 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 9861 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 8381 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 14483 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 9170 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 8624 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 7543 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y100 |  | 544 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 9005 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5832 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 713 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 291 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 20736 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 9912 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 460 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1798 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 16481 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 5923 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 400 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 7170 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2970 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 958 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 6353 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 6646 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 84 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1052 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 11809 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 15924 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 25985 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 6071 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5719 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4026 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ALPHABET INC | Bond | 02079KAD9 |  | 26442 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| APPLE INC | Bond | 037833DP2 |  | 94323 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JOHNSON  JOHNSON | Bond | 478160DJ0 |  | 77283 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 2151 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 4383 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 7534 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 7279 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 3171 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD LONG TERM   ETF | Fund | 921937793 |  | 1738 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 1777 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 4353 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 3611 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 992 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 501 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1565 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 461 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1968 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1892 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 526 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 981 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1351 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1627 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4621 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 582 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1115 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 234 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1514 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 441 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 609 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 503 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 752 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1309 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 395 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 471 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 286 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 510 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 521 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 835 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3027 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1032 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 901 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 930 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1688 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 476 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3385 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 269 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1288 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1065 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3730 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 461 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1364 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 573 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 878 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 673 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1161 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1003 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1148 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 507 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 972 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1054 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 867 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 480 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 500 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 660 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 108 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1054 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 377 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 38704 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 28691 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 33269 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 31380 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 34623 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 32076 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 44476 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 119074 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 29838 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 31039 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 14965 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 38102 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 32148 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 38515 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 26732 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 78804 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 25606 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 21235 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 14219 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 29962 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 22199 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 28078 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 34767 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 20178 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 29020 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 49196 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 35228 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 20782 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 127675 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 66377 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 30700 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 40140 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 28294 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 38982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 69220 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 21762 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 29163 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 18200 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 26491 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 33423 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 31638 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 1764 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 1255 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4385 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5437 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 2482 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 5749 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 8428 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 4797 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COGNIZANT TECHNOLOGY | Common Stock | 192446102 |  | 3237 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3960 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GODADDY INC CLASS A | Common Stock | 380237107 |  | 3722 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 4090 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9672 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 3042 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 8019 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1705 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1038 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3013 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 3689 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2579 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 5641 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4208 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WILLIS TOWERS WATSON | Common Stock | G96629103 |  | 3943 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 708 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 5309 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 1882 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 4473 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 2904 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 5479 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 1031 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 41594 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DOXIMITY INC CL A | Common Stock | 26622P107 |  | 1239 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 2344 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 26075 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 39656 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NEW YORK TIMES CL A COM | Common Stock | 650111107 |  | 1110 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 26942 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SCHWAB US DIVIDEND   ETF | Fund | 808524797 |  | 95209 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 4990 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 55165 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 55459 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 45228 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DEUTSCHE BANK AG | Common Stock | D18190898 |  | 98752 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 81292 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 101580 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 406 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 52230 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 97912 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 84412 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 6160 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 7702 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A858 |  | 2481 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 2049 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 5956 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 18385 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G153 |  | 3435 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 3289 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 7389 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 5122 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 5001 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST TR RBA         ETF | Fund | 33738R704 |  | 7767 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33737M300 |  | 4421 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 7483 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 6058 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 6229 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 8944 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 5552 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| HERITAGE INSURANCE HLDGS | Common Stock | 42727J102 |  | 1199 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GRANITESHARES TR 2X  ETF | Fund | 38747R215 |  | 3451 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| IAMGOLD CORPORATION | Common Stock | 450913108 |  | 6150 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| INVESTMENT MANAGERS  ETF | Fund | 46152A742 |  | 3367 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 17194 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OWLET INC | Common Stock | 69120X206 |  | 2104 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 7943 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 6801 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 10653 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A409 |  | 13977 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A862 |  | 5145 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 5830 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 37351 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 88981 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 37221 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 50498 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 74848 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 37472 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 73312 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 111668 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 85295 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 95952 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 36174 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 14468 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 36460 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 37627 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 250 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 626 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 577 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 437 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 461 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 367 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1081 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 543 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 130 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 858 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 52 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 484 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 376 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 308 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 104 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 217 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 143 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 611 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 486 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 501 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 296 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 86909 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 92 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 127 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 389 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 184 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 692 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 520 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 621 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 258 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 112 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 324 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 643 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 447 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 800 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1349 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 50 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 359 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 222 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 632 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 35895 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 54033 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 72603 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 71068 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 14036 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 52529 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 52621 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 4029 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 3216 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 5764 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 5668 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2095 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2849 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2004 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1017 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1729 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3130 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5885 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5292 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2308 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2523 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1404 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1957 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3919 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1898 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6252 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1164 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3211 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2383 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2231 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 964 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1753 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2727 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1828 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2184 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1509 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2444 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 713 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3774 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1659 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1988 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1531 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1934 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2100 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2521 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1980 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2046 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2016 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 621 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2019 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3696 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 2589 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2189 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1720 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 2898 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1970 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2105 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2690 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 4695 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1929 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1498 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2139 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2305 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8221 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1561 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2899 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1533 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4289 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2075 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1705 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2167 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1720 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1536 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4394 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 7960 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1794 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1435 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3096 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2436 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1787 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1521 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 222 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1944 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4217 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1996 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 8994 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1561 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1750 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 990 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2454 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3453 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4007 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1770 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1384 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 27971 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 41408 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30341W575 |  | 38121 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30341Y779 |  | 71717 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30341V312 |  | 65558 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30342R815 |  | 21593 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 31380 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 54372 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 59242 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MERCHANTS BANCORP IND | Common Stock | 58844R108 |  | 34060 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 35550 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TIDAL TR II          ETF | Partnership | 88636R834 |  | 34330 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 89944 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 111410 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4569 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2536 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3352 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2129 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 508 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3705 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3130 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 10328 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 9185 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2308 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2313 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1755 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2218 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2618 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3513 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2712 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 533 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6524 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3081 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5144 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4543 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 130 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1552 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3211 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4100 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2454 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1016 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1992 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 4096 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3076 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2908 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 1478 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4724 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2496 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1844 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2444 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 872 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 8704 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1896 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2198 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 2062 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 859 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 7880 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 4594 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 2769 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1934 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2264 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2612 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 5414 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2625 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 2447 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2919 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4091 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1450 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 4775 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2217 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 686 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 6947 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6059 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3388 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 5178 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2018 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 3582 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2372 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5505 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 5926 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5418 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2591 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2831 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6415 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 2688 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 4480 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 9672 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5320 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2411 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2935 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 3153 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3735 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1498 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6418 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2497 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2631 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 13541 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4198 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8055 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1952 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1916 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7460 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2306 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2558 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 7466 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1975 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 2866 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 1949 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 2061 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 3817 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 4383 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1741 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2578 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4394 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 17305 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4935 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2811 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 2487 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5597 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6193 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5875 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 7531 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2736 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2532 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 5685 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 5186 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 3708 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2592 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 3541 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3357 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3200 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4217 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1843 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 449 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4857 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2000 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 4350 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3932 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2993 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1320 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 1490 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2805 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3787 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7382 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3726 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2315 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1635 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 18279 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 11000 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 25104 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 15003 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 16365 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 16311 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 15079 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 20623 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 13412 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 12935 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 10486 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 6552 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 18376 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 9112 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 16847 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 16502 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 16753 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 18081 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 16833 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 11699 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 13329 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 11002 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 14312 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14508 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 22555 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 20515 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 12791 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 16311 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 16567 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 8887 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 16612 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 13162 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 7947 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SLB LTD | Common Stock | 806857108 |  | 9978 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 9907 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 12301 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 13491 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 8751 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 8577 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 4234 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 2824 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8309 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7883 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 4504 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4279 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 11289 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 14352 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 9275 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COGNIZANT TECHNOLOGY | Common Stock | 192446102 |  | 6308 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 8581 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 8021 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 20795 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 6084 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 14360 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3411 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2422 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5023 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 7378 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4872 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 7501 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 11125 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 9118 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WILLIS TOWERS WATSON | Common Stock | G96629103 |  | 9858 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 2457 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 26687 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMPLIFY ETF TR       ETF | Partnership | 032108607 |  | 5254 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 9283 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 20431 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 10380 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 14891 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CAPITAL GRP          ETF | Fund | 14020Y201 |  | 5379 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 30254 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 18625 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 10628 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 12270 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 16389 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 22155 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 10034 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIRST TR GLOBAL      ETF | Fund | 33739H101 |  | 14341 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| RBB FD TR            ETF | Fund | 75526L886 |  | 14774 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| FIRST TR VIII        ETF | Derivative Contract | 33740F847 |  | 21383 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| FIRST TR RBA         ETF | Fund | 33738R704 |  | 9832 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 30028 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 12478 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FLEXSHARES GLOBAL    ETF | Fund | 33939L407 |  | 6293 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| GENIUS SPORTS LTD | Common Stock | G3934V109 |  | 11020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL X FDS         ETF | Partnership | 37960A727 |  | 6898 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ICHOR HOLDINGS LTD | Common Stock | G4740B105 |  | 9215 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INNOVATOR TR         ETF | Derivative Contract | 45783Y814 |  | 15955 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 13075 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U845 |  | 11739 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 17910 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 6546 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| FRANKLIN US LOW      ETF | Fund | 52468L406 |  | 6004 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 8057 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10156 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 11271 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H857 |  | 5458 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 20285 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 10585 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 10031 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 11574 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| TIDAL TR II          ETF | Partnership | 88636R834 |  | 8925 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| TEMPUS AI INC CL A | Common Stock | 88023B103 |  | 11928 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 10564 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 12373 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 6362 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD INFORMATION ETF | Fund | 92204A702 |  | 11452 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 8598 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30342G413 |  | 25376 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30341Y779 |  | 18144 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30341Y738 |  | 36032 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30342B679 |  | 15287 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30342B612 |  | 20700 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30342M477 |  | 15535 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30339Q218 |  | 16130 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30340F359 |  | 11416 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30341G299 |  | 10926 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30339J636 |  | 24671 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30338Q672 |  | 12770 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30341P117 |  | 26118 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| FIRST TRUST PORTFOLOS LP | Unit Investment Trust | 30340J393 |  | 16151 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30338X693 |  | 13351 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 8159 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 10057 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 7141 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 4283 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1525 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5434 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 4995 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 313 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 22156 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 65303 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8078 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4564 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5742 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 12110 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 7297 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 10848 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 925 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 23923 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 5648 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 6167 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 7716 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 8518 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 5239 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 8562 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 3473 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 7055 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 10042 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2606 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 8687 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 7552 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 2936 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 5331 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 2956 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2895 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 9363 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 6708 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 8275 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 1586 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 11708 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 7818 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 11210 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 6795 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5966 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 2069 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 2605 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 1575 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 7656 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 3754 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 4303 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 9929 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3503 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 8663 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 4282 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 9423 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4643 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 16502 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2889 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 6148 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 1219 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 9864 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 9426 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 11525 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 7911 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 11099 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 1368 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 2232 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 6569 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 7914 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 4969 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 13077 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 492 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 7142 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 13510 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 3394 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 8583 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3554 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 5097 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 8071 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 4561 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 8559 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 11166 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 9672 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 7255 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 6270 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 10274 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 7471 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 5653 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7640 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 8165 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 12843 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 34337 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5759 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 3373 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 63969 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 6226 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 7675 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 6422 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4841 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 2166 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 3703 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 3436 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 5327 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 5157 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 12305 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 14882 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 6394 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 2451 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 4998 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 4663 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5597 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 13291 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6592 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 7531 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3592 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4735 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 8100 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 582 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 7273 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 4201 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 10544 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3072 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 8812 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 3225 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1349 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 7980 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6251 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 4802 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4909 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4621 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 423 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 604 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 350 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 12700 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7909 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 4077 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RXO INC | Common Stock | 74982T103 |  | 568 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 6400 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 5158 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 15943 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 152455 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 42617 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 117639 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 72864 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 152056 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 33275 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 226192 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 |  | 1050 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2690 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 36630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 21674 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| FLAGSTAR BANK N.A | Common Stock | 649445400 |  | 4192 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 5953 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1754 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1898 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1903 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1828 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2079 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1858 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1365 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2019 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 2001 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1724 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2276 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1688 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1833 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1934 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2255 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1705 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1346 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1435 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1296 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 1672 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1263 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2005 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1792 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1384 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 10289 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 130920 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 11324 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 22486 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30342P587 |  | 76929 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30338X438 |  | 30446 | 2526 | SH |  | SOLE |  | 2526 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30337J315 |  | 43255 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30341A235 |  | 58634 | 5061 | SH |  | SOLE |  | 5061 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30335W391 |  | 30044 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30341A276 |  | 61922 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| ISHARES              ETF | Fund | 46429B663 |  | 4013 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 3064 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 1526 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 1741 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 2063 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 5017 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 3546 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 7515 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 3717 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 3708 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 3856 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 7382 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 3678 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 3701 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 3743 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 3779 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 3870 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A292 |  | 3549 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 8183 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 12014 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 3685 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 9624 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 18163 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 17281 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DIREXION SHS         ETF | Fund | 25460G120 |  | 4781 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 7317 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 14449 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 9931 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 9645 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FIRST TR RBA         ETF | Fund | 33738R704 |  | 14256 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33737M300 |  | 14417 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 10259 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 10938 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 11181 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 13857 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 10652 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| HERITAGE INSURANCE HLDGS | Common Stock | 42727J102 |  | 10094 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 35464 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| OWLET INC | Common Stock | 69120X206 |  | 8095 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 17784 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 15392 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 20155 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PROSHARES TR         ETF | Fund | 74347X831 |  | 14234 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A862 |  | 9648 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 39631 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES | Common Stock | 88224Q107 |  | 8601 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 9687 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN GENERAL LIFE | Annuity | 867018111 |  | 98624 | 174670 | SH |  | SOLE |  | 174670 | 0 | 0 |
| LINCOLN NATL LIFE INS CO | Annuity | 53407L275 |  | 183400 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES CORE         ETF | Fund | 46434V621 |  | 35057 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138G698 |  | 13167 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 45494 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 36589 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 106275 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 13849 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 43865 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CAMPING WORLD HOLDINGS | Common Stock | 13462K109 |  | 3461 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 5074 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 4281 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HORIZON BANCORP INC | Common Stock | 440407104 |  | 609097 | 35913 | SH |  | SOLE |  | 35913 | 0 | 0 |
| JP MORGAN            ETF | Fund | 46641Q118 |  | 2446 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 4276 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SHELL PLC            ADR | Common Stock | 780259305 |  | 8810 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 253 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 632 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 394 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 2508 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO NASDAQ 100   ETF | Fund | 46138G649 |  | 507 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SCHWAB US DIVIDEND   ETF | Fund | 808524797 |  | 892 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD S         ETF | Fund | 921932828 |  | 562 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908553 |  | 91 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 1753 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 1263 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 10443 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 9907 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 6693 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 9305 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10602 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 4342 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 8306 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 9461 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 11288 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| CAPITAL GRP EQUITY   ETF | Fund | 14022A102 |  | 13670 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 40956 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 22375 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 13680 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 8308 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 7113 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 7089 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 6915 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2866 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 12194 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 10513 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 12966 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| FIRST TRUST CAPITAL  ETF | Fund | 33733E104 |  | 9508 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 9675 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3096 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 12496 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 12451 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 20097 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JD.COM INC SPONSORED ADR | Common Stock | 47215P106 |  | 5826 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 9221 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 5648 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3385 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 18993 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6341 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 7268 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 7606 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PIMCO TR MULTISECTOR ETF | Fund | 72201R585 |  | 35831 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 8894 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 7693 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 26778 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 13035 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 15480 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 10456 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 40233 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 5422 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 65838 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 9635 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 3670 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 4521 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 6670 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3385 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4410 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1879 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2817 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 11251 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2755 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5308 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 6203 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1566 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1963 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 6486 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3254 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13864 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 5349 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2315 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3015 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5351 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2231 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2869 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2237 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 1472 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 581 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2743 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 3121 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 419 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3197 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6470 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4311 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1817 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2041 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 18750 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 3413 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3150 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3185 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2929 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2116 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1528 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5049 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 11358 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3027 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1277 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2408 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 17264 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1477 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 4390 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3401 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 296 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 13514 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2069 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 8185 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4298 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2170 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2935 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2490 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3425 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 681 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2445 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1825 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 17410 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1668 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 5799 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 3373 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 37486 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2213 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2984 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1766 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 262 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1331 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 7031 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 346 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2467 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1722 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3613 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2436 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 5872 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1578 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3240 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4920 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 153 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2698 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2602 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1600 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 16305 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3787 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5800 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2723 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 4255 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 4313 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 4368 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 2285 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 2093 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 2263 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 2094 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 4319 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 2245 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 2322 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 4091 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A698 |  | 2203 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 4805 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 2130 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 91251 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 22146 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| BLACKROCK TR ISHARES ETF | Fund | 09290C749 |  | 29967 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 44197 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 22496 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 21808 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 68707 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 60826 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 76070 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 45030 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 44331 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 45645 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 22576 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 5314 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 49824 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| ISHARES MSCI EAFE IN ETF | Fund | 464287465 |  | 47150 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 42042 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 22233 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES MSCI         ETF | Fund | 464287234 |  | 24564 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 52507 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2962 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 2923 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 12442 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1753 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5947 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3693 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2418 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 6216 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4077 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1540 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2839 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3211 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 9153 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 6786 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 3251 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3048 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 872 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3697 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 4016 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 9188 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 3981 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 4140 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 4894 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 762 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 5852 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2073 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3868 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4511 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1242 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1916 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3170 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 4093 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1289 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6575 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1249 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 5285 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 7597 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 8209 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 4811 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 6201 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2811 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2918 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 449 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3352 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 76509 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1753 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3796 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 127419 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 42869 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 83167 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 41830 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 80789 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 82592 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 43616 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U696 |  | 42728 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 80418 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 42409 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 42298 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 84308 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 41565 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 16577 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 13397 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 8493 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| BLACKROCK TR ISHARES ETF | Fund | 09290C749 |  | 8218 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 4916 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 25609 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 8600 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 8444 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 17069 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 20660 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 14801 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 16961 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 4878 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 17148 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 16932 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2536 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3017 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 8062 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2380 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1525 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2223 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 8451 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 14434 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4789 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 4505 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 6530 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 15464 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3311 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1931 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2740 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2618 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 9189 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 7051 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 1206 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 20933 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 6676 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 7489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1800 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 5111 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 2308 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2911 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 2313 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5529 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6422 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 10869 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2231 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1902 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1992 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3286 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 7814 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 6543 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 13006 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5181 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 3121 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2431 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2821 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 2141 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 7625 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2528 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2459 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 9891 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 5644 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 12250 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 5347 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 6341 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5748 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 6051 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2625 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 6117 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2654 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1741 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 11881 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 240 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2520 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 1677 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2500 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1450 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2693 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 5852 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 7767 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2018 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2919 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2752 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 8825 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2463 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2915 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 6220 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 5961 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 5663 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3311 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 4789 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 13970 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2652 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2935 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 11207 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 7421 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2179 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2445 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2881 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 23118 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8705 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2260 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 5799 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 710 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 4216 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3730 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2721 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2558 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2568 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2293 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 11889 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 4123 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2663 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 10131 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 7183 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2636 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 25611 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2243 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 5311 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 7150 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2726 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2322 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3439 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2936 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 14772 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2254 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 8170 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1556 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2592 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 8531 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 7475 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 303 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 6602 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 7837 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 15604 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 7380 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4301 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 9116 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 7121 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1075 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 7962 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 20237 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2602 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2400 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 7783 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2640 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 6663 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 5646 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3119 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7698 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1410 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2587 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1887 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 81232 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 42557 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 40525 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 125865 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 73306 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 75870 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 41315 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 43001 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 38577 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 41760 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 40089 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 40423 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 79660 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 41390 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 8994 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 7701 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 6624 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4341 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 10365 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 9554 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 591 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 9522 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 3221 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 6573 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 941 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 81010 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 63597 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 23945 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 502 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4847 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4310 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 8874 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 9164 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 8108 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 11119 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 30176 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 5648 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 11832 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 7383 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 4180 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 420 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4523 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 19266 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 13444 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 10488 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 10042 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 11888 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 625 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 9936 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 792 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 886 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 7010 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 11236 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 11096 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 12709 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 12935 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 9002 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 1059 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 5104 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1365 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2717 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 10974 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 11025 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 12342 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5280 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 239115 | 3442 | SH |  | SOLE |  | 3442 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 2694 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 12456 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 6160 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 13530 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 14126 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 9853 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 14452 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 386 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 13792 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 3757 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 6417 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 5097 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 12417 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2666 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 981 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 25792 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 9673 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 12058 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 12917 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 4266 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 13075 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 4567 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 12836 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 7876 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 3473 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 1712 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 62386 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4833 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 4615 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11003 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 8993 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 15494 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 434 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 9 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 611 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 3339 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4789 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 17579 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 38071 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 12003 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 6040 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 5596 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 17162 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 9574 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2110 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 3851 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 389 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 3556 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 3001 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 7243 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 534 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 512 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 20 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 6602 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 559 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 800 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 14058 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 5529 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 374 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 899 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 11797 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 5627 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 9819 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 16711 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 14342 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 3408 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 10213 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMPLIFY ETF TR       ETF | Fund | 032108409 |  | 27653 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| XTRACKERS RUSSELL    ETF | Fund | 233051481 |  | 20991 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ISHARES              ETF | Fund | 46434V282 |  | 25190 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | Fund | 46429B697 |  | 67224 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| ISHARES              ETF | Fund | 464287887 |  | 2117 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 27412 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 14042 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 20457 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 9139 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 4968 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 18828 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13593 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 6991 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 11848 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 8278 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 5044 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 7255 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 9666 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5740 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 6540 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES CORE         ETF | Fund | 46434V621 |  | 27073 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 13200 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 12018 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138G698 |  | 11450 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 43956 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 19099 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 73179 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 882 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 501 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 654 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2446 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 669 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 234 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1195 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 559 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 251 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 693 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 471 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 796 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1346 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 344 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 894 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 323 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 887 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 408 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 6770 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 538 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 415 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 802 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 318 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 673 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 573 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 693 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 480 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 90 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 632 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 817 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABRDN GOLD           ETF | Fund | 00326A104 |  | 20540 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 34593 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SRH TOTAL RETURN FUND | Fund | 101507101 |  | 37080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 20166 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COMERICA INC SER VAR PFD | Bond | 200340701 |  | 13050 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CONAGRA BRANDS INC | Common Stock | 205887102 |  | 17310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 23442 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 20312 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 18051 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 46810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 13302 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GORMAN RUPP CO COM | Common Stock | 383082104 |  | 14325 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GREIF INC CL B | Common Stock | 397624206 |  | 29876 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HUNTINGTON BANCSHRES INC | Common Stock | 446150104 |  | 17350 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INFOSYS LTD SP ADR | Common Stock | 456788108 |  | 17820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 29621 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HUNTINGTN BANCSHARES PFD | Bond | 446150773 |  | 25390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES MSCI BIC     ETF | Fund | 464286657 |  | 43810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| J M SMUCKER CO | Common Stock | 832696405 |  | 19562 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KEYCORP PERP         PFD | Bond | 493267843 |  | 25380 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 25088 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARZETTI COMPANY | Common Stock | 513847103 |  | 32884 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NOVO NORDISK A S ADR | Common Stock | 670100205 |  | 20352 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JP MORGAN SER EE     PFD | Bond | 48128B648 |  | 12570 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 43056 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 71655 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q452 |  | 47020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 49955 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 |  | 11670 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y886 |  | 17076 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y506 |  | 44710 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UMB FINANCIAL    VAR PFD | Bond | 902788405 |  | 27000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR FTSE INTL GOVT  ETF | Fund | 78464A490 |  | 13786 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WINTRUST 7.875 VAR  PFD | Bond | 97650W702 |  | 25890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WESBANCO INC SER VAR PFD | Bond | 950810887 |  | 25790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 44972 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TORTOISE ENERGY | Fund | 89147L886 |  | 61350 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 42885 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD SHORT TERM  ETF | Fund | 921937827 |  | 19702 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD MATERIALS   ETF | Fund | 92204A801 |  | 10377 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 57297 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 16292 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE EMERGING  ETF | Fund | 97717W315 |  | 53716 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| US TREASURY | Bond | 91282CFV8 |  | 36411 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| FEDERAL FARM CREDIT BANK | Bond | 3133ENUH1 |  | 29876 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MURPHY OIL CORP | Bond | 626717AG7 |  | 8597 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PNC FINANCIAL SERVICES | Bond | 693475BJ3 |  | 27002 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PNC FINANCIAL SERVICES | Bond | 693475BF1 |  | 76233 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| U S TREASURY BONDS 08/28 | Bond | 912810FE3 |  | 31481 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GOLDMAN SACHS TR     ETF | Common Stock | 38149W432 |  | 3832 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1874 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 877 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1525 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 43932 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 64629 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 526 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 783 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 981 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2712 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2315 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1562 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2630 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 909 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 634 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 754 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1386 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5174 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 869 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 837 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1990 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 806 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 555 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2019 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 4343 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 5045 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1720 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 42646 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 985 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 680 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 4053 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2429 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1688 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 749 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 20312 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 807 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 2130 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 154795 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 922 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1705 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1123 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 262 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1233 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 861 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 387 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 676 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 972 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 26180 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1405 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1040 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 990 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3676 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 738 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 144034 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 109870 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| BLACKBERRY LTD | Common Stock | 09228F103 |  | 189 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 5428 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BRIAPRO THERAPEUTICS | Common Stock | 107931107 |  | 0 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 34493 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1251 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLEND LABS INC CL A | Common Stock | 09352U108 |  | 4903 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 774 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GE HEALTHCARE TECHS | Common Stock | 36266G107 |  | 1312 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GE VERNOVA     LLC | Common Stock | 36828A101 |  | 5228 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 10781 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 41760 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 29017 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 93250 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 34691 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 29322 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 149345 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 309058 | 7082 | SH |  | SOLE |  | 7082 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 151286 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 149060 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 305476 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 152963 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 296496 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 464673 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 299572 | 5191 | SH |  | SOLE |  | 5191 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 312749 | 8494 | SH |  | SOLE |  | 8494 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 152951 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 154116 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 152392 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 5101 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 49089 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| ISHARES MSCI EAFE IN ETF | Fund | 464287465 |  | 46094 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 39072 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 21512 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ISHARES MSCI         ETF | Fund | 464287234 |  | 25002 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 51825 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 15129 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 7244 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 5425 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 9789 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 6252 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 11136 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 9001 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 9113 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 5528 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 9787 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 5289 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 4934 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 5020 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 8431 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 9916 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 6112 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 4873 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 661 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 5023 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 1747 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 4204 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 2706 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 4794 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 773 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 77 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 64 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1865 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 127 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 899 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 21340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 23583 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 26400 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 20692 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 28778 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| TIDAL TR II DEFIANCE ETF | Fund | 88636J261 |  | 38770 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| DIREXION TR DAILY    ETF | Fund | 25461A643 |  | 14843 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A858 |  | 12756 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 18580 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 25370 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 65818 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G153 |  | 14548 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| DIREXION SHS         ETF | Fund | 25460G120 |  | 19604 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | Common Stock | 25401T603 |  | 18101 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 13786 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 23221 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| FIRST TR RBA         ETF | Fund | 33738R704 |  | 9832 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 20941 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 21928 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| HERITAGE INSURANCE HLDGS | Common Stock | 42727J102 |  | 29435 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| GRANITESHARES TR 2X  ETF | Fund | 38747R215 |  | 7336 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| IAMGOLD CORPORATION | Common Stock | 450913108 |  | 26614 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| INVESTMENT MANAGERS  ETF | Fund | 46152A742 |  | 16358 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 41912 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LUCKIN COFFEE INC | Common Stock | 54951L109 |  | 23215 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 |  | 22675 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| OWLET INC | Common Stock | 69120X206 |  | 23685 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 |  | 20858 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 20526 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PROSHARES TR         ETF | Fund | 74347X831 |  | 17397 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 25266 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 21586 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 31671 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 20053 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WILLDAN GROUP INC | Common Stock | 96924N100 |  | 27573 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 4100 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 8140 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 13698 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 13409 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 6049 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD LONG TERM   ETF | Fund | 921937793 |  | 3336 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 3333 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 7835 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 6706 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 8116 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 6276 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 16619 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 23379 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 12778 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 13908 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 24962 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 34256 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 22070 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| COGNIZANT TECHNOLOGY | Common Stock | 192446102 |  | 14110 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 15842 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GODADDY INC CLASS A | Common Stock | 380237107 |  | 16254 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 17795 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 42074 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 11300 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 36554 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 8527 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5537 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 12486 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 16521 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 11608 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 20684 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 19289 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WILLIS TOWERS WATSON | Common Stock | G96629103 |  | 19058 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 11264 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A854 |  | 8175 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES BITCOIN TR   ETF | Partnership | 46438F101 |  | 4965 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GOODYEAR TIRE  RUBBER | Common Stock | 382550101 |  | 17520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 74600 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 22050 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 103830 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES BITCOIN TR   ETF | Partnership | 46438F101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 872 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 1067 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 788 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 600 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 330 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 443 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 375 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 169 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 313 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 627 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 634 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 612 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 923 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 210 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 391 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 675 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 542 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1359 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 567 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 217 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 280 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 446 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 286 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 625 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 242 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 591 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 335 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 376 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 616 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 314 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 1059 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 325 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 510 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 398 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 660 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 240 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 152 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 625 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 584 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 344 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 644 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 323 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 296 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 634 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 622 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 340 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 305 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 856 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 322 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 383 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 368 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 318 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 584 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 336 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 312 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 258 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 573 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 638 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 844 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 281 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 389 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 222 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 324 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 482 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 358 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 10 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 447 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 419 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 800 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 153 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 607 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 374 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 899 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 346 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 300 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 359 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 701 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 632 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 251 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12090 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 39922 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 20367 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 19454 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 39818 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 37581 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 38277 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 20233 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 20886 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U696 |  | 20300 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 19329 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 20044 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 20209 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 19869 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 38591 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 20068 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3427 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 5424 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3462 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2106 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 3539 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3534 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 2858 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 3888 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 8096 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CAPITAL GRP EQUITY   ETF | Fund | 14022A102 |  | 3835 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 18054 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 5137 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 6533 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 3832 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 4083 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 2736 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 2695 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 2813 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 3832 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3450 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 3045 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2767 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 2995 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 7337 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 4620 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 2047 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2408 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 9283 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 8630 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3850 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JD.COM INC SPONSORED ADR | Common Stock | 47215P106 |  | 2611 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 2999 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2977 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2842 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2901 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 7305 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3866 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3730 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 2387 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5537 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2296 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PIMCO TR MULTISECTOR ETF | Fund | 72201R585 |  | 20997 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2736 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 4034 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 3796 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 8926 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 8434 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 7430 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 2961 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 17048 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 3558 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 24509 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 7336 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 1983 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 2427 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 3487 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 2728 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3507 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3676 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 22585 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 44640 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 73973 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 72792 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 33064 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| VANGUARD LONG TERM   ETF | Fund | 921937793 |  | 18075 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 18369 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 43533 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 36113 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 13709 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 46950 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 9232 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 21748 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 13176 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 11735 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 9363 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 11210 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 16844 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 13272 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 13154 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 14452 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 10367 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 15281 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 16926 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 12888 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 17055 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 7796 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 8786 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 22616 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 11098 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 32672 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 11361 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 20695 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 7439 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 1447 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 1285 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 661 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 1849 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1002 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 508 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1878 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 3138 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2077 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1530 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 1578 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3693 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 788 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 526 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 783 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 654 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2567 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1084 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 392 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5709 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1540 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 567 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 783 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 776 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 771 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2479 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 669 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 729 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 557 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1118 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 1562 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 2956 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 754 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1128 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 634 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2464 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 869 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 785 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 1413 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 1519 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 644 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 3062 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1132 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1592 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 1835 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 796 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1203 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 705 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 533 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 972 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1232 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 1837 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 344 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1133 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4298 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3113 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 681 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 960 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 5422 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2418 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1288 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1420 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1149 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 932 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 876 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 883 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 828 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 2923 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 1374 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 819 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 2310 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1473 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2636 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6575 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 673 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1145 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 1865 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 861 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1161 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 765 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3376 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 732 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 1945 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 222 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1296 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2092 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 1689 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 67 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1790 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 1819 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3401 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1757 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 2127 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 1499 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 1820 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 4047 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 693 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 850 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1796 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 660 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1753 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 1290 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1002 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2003 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 817 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 629 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 9232 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARK ETF TR           ETF | Fund | 00214Q104 |  | 2692 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 3392 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 2365 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 9901 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 20515 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ROKU INC | Common Stock | 77543R102 |  | 1627 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLOCK INC CL A | Common Stock | 852234103 |  | 1301 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TIDAL TR II          ETF | Partnership | 88636R834 |  | 1785 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 54280 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 18649 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 19257 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 23405 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JD.COM INC SPONSORED ADR | Common Stock | 47215P106 |  | 8179 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 10347 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 241810 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 27388 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 29973 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 7369 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 5336 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLOOMINGTON IN SER A G/O | Bond | 094599CF2 |  | 20128 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CRAWFORDSVILLE IN FIRE | Bond | 225152BN6 |  | 9177 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FISHERS IN REDEV DIST | Bond | 33803MBD2 |  | 19779 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DECATUR IN SWR REV B\E | Bond | 243289CL7 |  | 10005 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INDIANA ST FIN AUTH REV | Bond | 45506DE92 |  | 9196 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INDIANA FIN AUTH HLTH | Bond | 45470YDJ7 |  | 9786 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WESTFIELD WA IN MLTI SCH | Bond | 96023PLH6 |  | 20006 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| THOR INDUSTRIES | Common Stock | 885160101 |  | 100616 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 8303 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 2801 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 5641 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 2713 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 5513 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 5582 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 2457 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U696 |  | 2716 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 5301 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 2784 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 2819 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 5553 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 2866 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 25666 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 14310 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 28244 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4621 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 23536 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 18095 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 12844 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 7246 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 10211 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 14857 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 1506 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 13942 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 15017 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 22178 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 14937 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 14514 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 7949 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 36539 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 29114 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 35766 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 12249 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 10349 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 12544 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 25265 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 11827 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 7309 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 9175 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 27698 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 37103 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 2705 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 10591 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MAGNA INTL INC CL A | Common Stock | 559222401 |  | 5649 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 22394 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TENCENT HOLDINGS LTD- | Common Stock | 88032Q109 |  | 2908 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340F870 |  | 6663 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| FIRST TRUST PORTFOLOS LP | Unit Investment Trust | 30340J393 |  | 6086 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2513 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 3729 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1846 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1755 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 2151 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11961 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 8792 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 8332 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 5555 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CAPITAL GRP EQUITY   ETF | Fund | 14022A102 |  | 2451 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 13785 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 3288 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 3733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 2452 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2552 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 2014 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 1368 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 2050 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 1992 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 7403 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1858 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 1859 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2045 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 1919 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 12094 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3388 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 1442 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1720 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2369 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 1874 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2209 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1999 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1934 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q837 |  | 9814 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 9934 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2577 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2611 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 1953 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3461 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1722 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PIMCO TR MULTISECTOR ETF | Fund | 72201R585 |  | 23131 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2052 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2934 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 2297 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 2036 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 14320 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 2541 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 10572 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 10007 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 1487 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 1618 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 2015 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 1832 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2104 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2228 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 9899 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 3940 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 5582 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 7585 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 12064 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 16488 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 49400 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 16854 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| BLACKROCK TR ISHARES ETF | Fund | 09290C749 |  | 25958 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 31501 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 33674 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 16586 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 33686 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 49845 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 44725 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 53278 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 16511 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 15590 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 16552 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 16932 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 2756 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 6351 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 8904 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 8811 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE U.S.    ETF | Fund | 464287226 |  | 8889 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES              ETF | Fund | 464287457 |  | 8033 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 13449 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| VANGUARD LONG TERM   ETF | Fund | 921937793 |  | 4449 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 8962 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VANGUARD INTERMEDIAT ETF | Fund | 921937819 |  | 8956 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 4353 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 4385 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 34012 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 70434 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 34241 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| BLACKROCK TR ISHARES ETF | Fund | 09290C749 |  | 59934 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 33983 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 69754 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 35015 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 68115 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 105643 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 68674 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 72461 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 34823 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 34955 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 35119 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FIRST TR GLOBAL      ETF | Fund | 33739H101 |  | 5342 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E784 |  | 2166 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V381 |  | 3992 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPDR S INTL SMALL  ETF | Fund | 78463X871 |  | 8172 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78468R408 |  | 2785 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78468R622 |  | 6415 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANGUARD SHORT TERM  ETF | Fund | 921937827 |  | 11033 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD TOTAL INTL  ETF | Fund | 92203J407 |  | 2899 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD MATERIALS   ETF | Fund | 92204A801 |  | 14528 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908553 |  | 6194 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 11608 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 6353 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 10058 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 921943858 |  | 9995 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2769 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2106 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2718 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 2157 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 2698 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 14804 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| CAPITAL GRP EQUITY   ETF | Fund | 14022A102 |  | 7469 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 14941 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 7472 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 2343 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 1289 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2406 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2064 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 7569 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 1697 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2665 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JD.COM INC SPONSORED ADR | Common Stock | 47215P106 |  | 2324 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2497 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2842 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 6525 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2296 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PIMCO TR MULTISECTOR ETF | Fund | 72201R585 |  | 7470 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 17852 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 6408 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 8204 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 15684 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A698 |  | 7906 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 14897 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 7404 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 1884 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 2158 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 189 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 13894 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 19109 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 8394 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 16490 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 12207 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 470428 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 31755 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 287 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 12464 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 5940 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 11412 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 14074 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 16892 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 17899 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 43225 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 12324 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 15676 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 9628 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 10289 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 19309 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 119 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 9550 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 25688 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1907 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 14506 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 13230 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 242 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 17478 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 17866 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 26575 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 13797 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 10588 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 36241 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 8532 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 10871 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 16200 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 22295 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 17588 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 16059 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 16245 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 10561 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 29316 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 17169 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 146160 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 16144 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 141 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 7116 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 13419 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 154028 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 12561 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 442 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 19435 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 5961 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 11893 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 127931 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 22938 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 24717 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 11124 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 13504 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 18788 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 18679 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 7992 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 13753 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 8933 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 36817 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 99625 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 11277 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 8343 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 262219 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 96 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 9177 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 15350 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 162 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3499 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 28126 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 35994 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 6873 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 11503 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 35356 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 16480 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 23234 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 13170 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 14905 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 160 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 16673 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 14004 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 21791 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 6758 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 29781 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 1499 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 81399 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 15267 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 14202 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 11614 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 24287 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 26892 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 14571 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 3968 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 18868 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 6318 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 18697 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 10032 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 18493 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 6190 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 8821 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 12572 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 8269 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 4916 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 6669 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 15024 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 27696 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 24188 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 13387 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 7727 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 10885 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 8613 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6873 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 17433 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 10305 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 2216 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 33710 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 13865 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 8558 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 6945 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 20445 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 130 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 4657 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 11058 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 16055 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 17258 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 9819 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 3309 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 8288 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 12307 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 12602 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 6799 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6706 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 10299 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 7043 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 9403 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 3965 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 17100 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 11210 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 7981 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 9892 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 353 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 8792 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 3795 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 18886 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 8077 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 10191 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 9929 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 9236 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 10238 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 9788 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 11281 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4643 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 12541 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 7022 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 8568 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 2972 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 29455 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 3109 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 9763 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3080 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 13446 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 8072 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 9853 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 8602 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 11402 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 7881 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 10365 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 8590 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 6624 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 14159 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 10554 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 288 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 23642 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 7738 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 9164 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 12329 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 17434 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 9134 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 6470 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 8252 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 10278 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 34820 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 6459 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 13211 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 7988 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1149 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 62104 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 8670 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 8954 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 10275 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 8728 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 8770 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 8247 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 6659 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 11788 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 18458 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5883 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 9423 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 9789 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 11192 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 8037 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 14323 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 11894 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 15702 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 12239 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 7553 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 9072 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 14970 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 485 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 17344 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 12003 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 17924 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 7066 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2541 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 449 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 9368 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 8901 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 13650 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4621 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3156 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 15263 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 17611 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 10758 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 6920 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 38398 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 9142 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 239087 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 4063 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES              ETF | Fund | 464287812 |  | 55610 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| ISHARES              ETF | Fund | 464287721 |  | 716651 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y886 |  | 25955 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y506 |  | 57139 | 1278 | SH |  | SOLE |  | 1278 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y100 |  | 40270 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 229568 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y852 |  | 166456 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| VANGUARD CONSUMER    ETF | Fund | 92204A108 |  | 247775 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | Fund | 92204A603 |  | 162617 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| VANGUARD FINANCIALS  ETF | Fund | 92204A405 |  | 238146 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908553 |  | 29113 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 23708 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 25647 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 17540 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 12845 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 15963 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 75010 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 36172 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 13849 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 9129 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 6655 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 18329 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 14865 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 80817 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 154688 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 11811 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 8558 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 81284 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 11560 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 26758 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 14506 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 28771 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 10906 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 15918 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 20311 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 29271 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 34493 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 15171 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 10468 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 11229 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 6598 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 17245 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4462 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 9954 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 11027 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 11221 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 67385 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 69688 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 22049 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 29262 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 13686 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 14108 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 25059 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 14778 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 20940 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 7405 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 7949 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 10760 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 69121 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 37613 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 25634 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 21704 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 21430 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 8563 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 9535 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 90772 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 253416 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5921 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 13855 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 87655 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 20466 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 32593 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 7016 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 10315 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 14942 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 66859 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 9016 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 9759 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 18194 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 26082 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 7175 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 16525 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 825 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 14882 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 18627 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 6144 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 21165 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 6272 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 17379 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 18982 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 12256 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 6285 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 6872 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4510 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 16062 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4199 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 13328 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 14302 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4213 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4437 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6873 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 6508 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11961 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 15419 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4372 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3105 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 7492 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 7364 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1667 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5658 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4615 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 7178 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4276 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 6770 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 7934 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 6036 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3871 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5652 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6271 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 7088 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7830 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3192 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5140 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 7502 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 7406 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 7433 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 7063 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5109 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5161 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 8439 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4926 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 7092 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 9999 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6964 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6001 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 22253 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 8615 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3869 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5305 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 7339 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2996 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4890 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4995 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 33107 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14508 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3283 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 44760 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4289 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5116 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5057 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2675 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 5198 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2868 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 38071 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4823 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3444 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5290 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4729 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4085 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 12657 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3382 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6156 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 291 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5623 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 25830 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2834 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4684 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5251 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2970 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 18011 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 350 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 11141 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5062 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 6128 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3271 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GOLDMAN SACHS TR     ETF | Common Stock | 38149W432 |  | 7468 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 882 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 877 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 508 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 988 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 626 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 14425 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 461 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 262 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 702 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1044 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 981 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 675 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1084 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 84 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2174 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 567 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 827 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 776 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 572 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1115 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 521 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 876 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1328 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 484 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 838 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 940 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1540 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 790 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 942 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 217 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 510 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1459 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 660 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 200 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 414 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1346 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 1169 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1032 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 1352 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 985 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 971 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 296 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 622 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 749 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1248 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3385 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 807 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 383 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 932 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1060 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1043 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 828 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 2727 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 922 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1757 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3114 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 897 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 520 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 861 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1003 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1021 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 732 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 444 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 972 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78468R663 |  | 3655 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1405 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 3597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 867 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1000 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 478 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 660 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1753 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1448 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1265 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1089 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2536 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3184 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 5177 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2756 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1356 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2470 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 4695 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 7845 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5077 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 4811 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 3731 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 10848 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2260 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2282 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3001 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3600 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 7027 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5424 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 813 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 14136 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4878 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4279 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2315 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 3975 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1872 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2522 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 2454 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4523 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6422 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 8295 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2678 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2371 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2151 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3706 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 5626 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4362 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 9163 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3048 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 3433 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2767 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3197 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 1903 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6932 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3449 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2844 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2774 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 9185 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 3473 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 286 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 9188 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 3981 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 4303 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5225 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 4459 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2887 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 4894 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3052 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1741 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 8581 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2608 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2520 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 1372 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 5210 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1243 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3029 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 4004 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 6765 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3027 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4014 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2408 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 7408 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2709 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3401 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 4146 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 6624 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 5663 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3518 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 5078 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 11821 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3385 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2652 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3229 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 8717 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 6279 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2520 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3056 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2977 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 11130 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8221 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2745 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3866 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 710 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 3066 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3916 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2951 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2984 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2809 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2612 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 7211 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 4123 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2971 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 6399 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4605 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2636 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 15920 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2692 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3540 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 5285 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3013 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2451 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4012 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3319 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 10973 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2311 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 5446 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2670 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1333 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2592 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 5472 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 145 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 4403 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 177 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 4923 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 5178 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 10803 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6677 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2764 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 5773 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 4498 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1173 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 5232 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 10793 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2428 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2550 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4550 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1980 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 7715 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 3871 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3230 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6433 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1410 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2859 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2138 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ADVISORS ASSET MGMT | Unit Investment Trust | 00782T126 |  | 21390 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30341G166 |  | 18654 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340U505 |  | 16158 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| GLOBAL X FUNDS       ETF | Fund | 37954Y632 |  | 10172 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 42680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BANK MONTREAL QUE    ETN | Fund | 063679542 |  | 63838 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 47095 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| TIDAL TR II DEFIANCE ETF | Fund | 88636J261 |  | 92069 | 3612 | SH |  | SOLE |  | 3612 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 45962 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 36896 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 7441 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 74689 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 51338 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 54945 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| FIRST TR RBA         ETF | Fund | 33738R704 |  | 18680 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 59384 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 69966 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 100906 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 43857 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| FUNDSTRAT GRANNY     ETF | Fund | 886364231 |  | 10151 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| HERITAGE INSURANCE HLDGS | Common Stock | 42727J102 |  | 58402 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 61540 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 237504 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 23254 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 44341 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 95456 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 121798 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| PROSHARES TR         ETF | Fund | 74347X831 |  | 64582 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 158205 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A862 |  | 52420 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 85698 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 55705 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | Fund | 46429B697 |  | 4708 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 4290 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES              ETF | Fund | 464287788 |  | 5801 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 3605 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHS US AERO  DEF   ETF | Fund | 464288760 |  | 5367 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 16483 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 14635 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 21039 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| CAPITAL GRP EQUITY   ETF | Fund | 14022A102 |  | 20534 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 41357 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 16400 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 20883 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 20851 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 20799 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 20697 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PIMCO TR MULTISECTOR ETF | Fund | 72201R585 |  | 62111 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 20587 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 20593 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 20743 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 41597 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 41329 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 20826 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 456 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 330 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 250 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 626 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 7731 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 349 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 923 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 675 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1903 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 223 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 398 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 609 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 167 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 376 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1078 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 318 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 265 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 120 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 277 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 8853 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 275 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 688 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 708 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 492 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 357 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 337 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 413 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 687 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 628 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 371 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 421 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5319 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 484 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1284 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 417 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 430 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 645 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 342 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 366 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 353 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 867 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 231 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 445 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 632 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 721 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 3071 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 4808 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 16438 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES              ETF | Fund | 464287721 |  | 7987 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 10633 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 1743 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4798 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2536 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2682 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2129 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3458 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 6260 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 14771 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 9010 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3231 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3469 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1755 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2088 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2291 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 5946 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2169 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7340 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5401 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4021 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4281 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3241 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2454 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 703 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1833 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 4369 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2937 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5791 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2496 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1593 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2256 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 1427 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 9089 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3449 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1975 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1727 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 1360 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 8405 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2041 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 2895 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 2958 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 4459 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2625 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2521 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4452 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1450 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 4620 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 5899 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2116 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 6530 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6396 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 4928 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 6598 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3027 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 3996 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1824 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5849 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 7537 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5418 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2429 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2649 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6829 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 2801 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 4810 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 5213 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7522 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5320 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2170 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 3153 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2490 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3425 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1430 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6418 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2305 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2736 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 17410 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4252 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 13855 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 3018 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2683 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9511 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1983 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2558 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 7305 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1847 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1249 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 4097 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 4592 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1639 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 5273 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 25265 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4935 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5740 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6064 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6735 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 8680 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2907 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 6052 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 5298 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 4061 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2268 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78468R663 |  | 23027 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4920 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2611 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4857 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1750 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 4640 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4163 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1320 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 1377 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2805 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4010 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7487 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4027 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1770 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1509 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES CORE         ETF | Fund | 46434V621 |  | 4859 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138G698 |  | 2519 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 9450 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 7805 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 2151 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 990 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 4214 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 2149 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 921943858 |  | 3185 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 5243 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 10198 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 15068 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 14941 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES              ETF | Fund | 464287457 |  | 10021 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 16092 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| VANGUARD LONG TERM   ETF | Fund | 921937793 |  | 2919 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 5036 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD INTERMEDIAT ETF | Fund | 921937819 |  | 4906 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 7835 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 2965 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 3869 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 42727 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 25803 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2346 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 18167 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 28654 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 6260 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 332640 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 32083 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1053 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 16182 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 18656 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 405 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 21153 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 187583 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 41156 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 6210 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 140 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 63150 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 20531 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 338 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 19048 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2184 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 7412 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 23471 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 22160 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 6372 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 564 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 64705 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 31044 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 11141 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 12561 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 6917 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 2391 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 14632 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 57968 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 13388 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 22562 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2166 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 8415 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2207 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5846 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3542 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 27269 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 32906 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| GOLDMAN SACHS TR     ETF | Fund | 38149W622 |  | 126720 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| GOLDMAN SACHS TR     ETF | Fund | 38149W630 |  | 149093 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 30271 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 9306 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 58841 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 37363 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 41624 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 2684 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 30397 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 10689 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 19453 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 2408 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2611 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 145081 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 19830 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 20980 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 21430 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 25972 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5708 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 6334 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 47678 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2689 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 35367 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 238908 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 26538 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2577 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 264084 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 12175 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 18761 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 28338 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1592 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 955 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 868 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 1786 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 33396 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 9118 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 110059 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 39375 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 25259 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 30582 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 32531 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 23617 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 34381 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 18340 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 12175 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 11919 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 7776 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 950 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 1020 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 17924 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 684 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 43199 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 9285 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1450 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 1740 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 8790 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 9125 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 25239 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 9573 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1052 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 27852 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 14448 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2163 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 16613 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2893 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 519580 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 420492 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 336997 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 83529 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 251325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 128329 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 149823 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 100089 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 165168 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 636259 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 48367 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 40419 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2031204 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 263312 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 6542933 | 33569 | SH |  | SOLE |  | 33569 | 0 | 0 |
| SHELL PLC            ADR | Common Stock | 780259305 |  | 122564 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 320502 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 89976 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 44786 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 2756 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 5725 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 9589 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD SHORT-TERM  ETF | Fund | 92206C102 |  | 3288 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANGUARD LONG TERM   ETF | Fund | 921937793 |  | 1738 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 2222 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 6384 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 4385 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 8779 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 13673 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 10895 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 6731 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 751 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5187 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 6573 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 10355 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 288500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 26082 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 6308 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2633 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3001 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 10146 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 16216 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 11661 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 26914 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 12068 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 12838 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 9774 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 18173 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 32444 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4021 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 16055 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 10202 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 12051 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 10201 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 9510 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 11148 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 13893 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 12172 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 6288 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 9967 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 17562 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 12072 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 7111 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 8112 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 17865 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 4022 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 7736 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 11496 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 8925 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 12608 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3192 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3960 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3729 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 179441 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 12456 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1232 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 17288 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 13117 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 8029 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 8602 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 5346 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 9852 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 8745 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 7405 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 9273 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 11893 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4139 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 22568 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 7255 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 9646 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 8513 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3113 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 15413 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 5516 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 9168 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1536 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 14270 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 36271 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3014 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 19977 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 766 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 119546 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4150 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 9806 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4575 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2930 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 14011 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 1949 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3176 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 8176 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 9578 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 18458 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 29764 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4823 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 9893 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 10570 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2726 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 22065 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 12754 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 255 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 259 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 6752 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 7392 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 27341 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 9720 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 534 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 16561 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 6857 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 16805 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 19330 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 6298 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 7293 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 6825 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 8094 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 9541 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 7251 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 11255 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 17268 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5589 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 6867 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 10485 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 5717 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 1613 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 3846 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 2376 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 5479 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 1031 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 9077 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 4247 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 8908 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 13483 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 8778 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 19333 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 4342 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 11038 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 8075 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y483 |  | 15200 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 7893 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 4585 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 11661 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 10840 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 4012 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 13678 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5597 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 12211 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 6159 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 9406 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1764 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 167 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1127 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 988 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3443 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 9058 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2012 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 14080 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3469 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 702 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1044 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3648 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1898 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8971 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 582 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3211 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1339 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 416 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2072 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1048 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 264 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 754 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1692 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 634 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3466 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 869 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 628 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1020 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 5121 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1251 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1327 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1565 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 69 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2356 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 2004 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2018 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1094 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1376 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 193 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1231 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 1360 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2364 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1781 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1688 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2054 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 612 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 864 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14992 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 861 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3222 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1775 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 28161 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 784 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1705 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2649 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1274 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 4011 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3515 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 346 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1121 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 861 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1289 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 255 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1620 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2460 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1689 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1734 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 800 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 100 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 660 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 126 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 350 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2116 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2320 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1361 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 125 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 7889 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 3379 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4311 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 3112 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI EAFE    ETF | Fund | 464288273 |  | 2015 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 5373 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 2094 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 4463 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 3121 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 4091 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A698 |  | 4536 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 5286 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 4047 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 5712 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5844 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2849 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5387 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2203 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 6669 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 939 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 35831 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 9666 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 692 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 735 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 6320 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3784 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5564 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1081 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5695 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 15224 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1027 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 9003 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1135 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2716 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 490 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 16055 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4290 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5132 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1772 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5579 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4895 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3150 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 581 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 1478 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4877 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5306 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4611 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 6394 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 951 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 12632 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 7761 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3713 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3977 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 2171 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 930 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 788 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 4594 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1934 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 905 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5225 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2229 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5250 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 2447 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5972 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2611 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1725 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3427 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 6530 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6733 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 924 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 6765 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 6054 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4197 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 13075 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 7665 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 8866 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 2720 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 5741 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6640 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2073 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2831 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6208 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 4260 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 11821 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 6771 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5546 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 7045 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 5009 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2996 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 9168 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4610 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 4420 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 44009 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 6298 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 966 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 3195 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 373 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4012 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 6395 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 10998 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3058 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 2144 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 2821 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 9 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 2061 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 436 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 3965 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3381 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 552 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 7910 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 18343 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 8076 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3124 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 2798 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6458 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 1643 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 7097 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5875 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 7404 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 5986 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 6235 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4396 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 3531 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4212 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 3702 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 291 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1230 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3401 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5272 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1996 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 449 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 7807 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1761 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1650 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 2774 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2970 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 343 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 99 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2454 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8467 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 8436 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4902 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1887 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 34273 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 17557 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 46216 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BROOKFIELD RENEWABLE | Common Stock | 11285B108 |  | 26838 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 57287 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 30812 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 30474 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 27528 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 47393 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 20178 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 24183 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 32526 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 36271 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 29236 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 26360 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 323203 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 1803 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES              ETF | Fund | 464287549 |  | 5683 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138G698 |  | 5839 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 6622 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 3170 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 500 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 189 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4521 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 6202 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 501 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4693 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5634 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 20601 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 287 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3923 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3574 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3335 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3393 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2945 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 6081 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5424 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 645 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13864 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 5135 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4115 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 5111 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 119 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 582 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 631 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5351 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3718 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5356 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 416 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4144 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5874 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 2862 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 5089 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 4729 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5618 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2180 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3761 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 7240 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4311 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4605 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 187 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 977 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 7656 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 2630 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2944 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4703 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 4140 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5775 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 3058 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5706 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 184 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 1046 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1805 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1980 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4536 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 76833 | 1106 | SH |  | SOLE |  | 1106 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6059 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 924 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 6347 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3027 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 141 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 1495 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4926 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 184 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3441 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 322 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 9354 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4433 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4049 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3964 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4139 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7522 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2902 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5064 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 6752 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4981 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2854 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1294 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4890 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4803 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 16443 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1238 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3222 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 2485 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2299 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 12122 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 96 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4612 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1705 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3933 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 637 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 164 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 2970 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1331 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4420 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 6152 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 18343 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4375 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 5207 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 3109 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1291 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5161 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4299 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 7787 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 1297 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 5064 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1916 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 1160 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y100 |  | 544 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1944 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 5633 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 242 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 5371 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 4001 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 8435 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 1610 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2918 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 25634 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4510 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4100 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4550 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 9530 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 9365 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 6663 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7910 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7065 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 5011 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2587 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 1606 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 11966 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 4369 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 9035 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 6534 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 11643 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 2579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 7608 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 10393 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 7767 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 4746 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 7657 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 12207 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 28619 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 21126 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8078 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 5572 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 6847 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 9004 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 9164 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 16757 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 10305 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 2104 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 22564 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 10014 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 7489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 6430 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 7951 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1088 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 6598 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 2173 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 6534 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 10703 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 18497 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 8480 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 5655 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 6615 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 11328 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 13814 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 7315 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 10924 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 7294 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 8839 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 16330 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 6898 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 7664 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 7851 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 2119 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 17865 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 7736 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 10418 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 16200 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 955 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 9713 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 9176 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 9954 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4933 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 6600 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 8668 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 228 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 84197 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1036 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 11783 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 12629 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 12862 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 6054 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 9306 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 7570 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 14623 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 8620 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 9717 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 8590 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 5961 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 9628 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 11382 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 1096 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 26867 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 7255 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 9164 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 12329 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 16811 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 10275 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 6811 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 9780 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 9798 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 31435 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 8343 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 9988 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 2662 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1149 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 19396 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 8670 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 9380 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 9954 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 7836 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 779 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 8094 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 10131 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 17579 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 26649 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 6955 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 9997 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 10570 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 8467 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 15355 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 11464 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 8553 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 13083 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 7609 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 4896 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 222 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 9072 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 4668 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 485 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 10742 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 13604 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 15464 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 6144 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2932 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 41374 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 7980 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 8351 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 10417 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4951 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 15080 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 10695 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 17717 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 822 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 10077 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4781 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE         ETF | Fund | 46434V621 |  | 6942 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD TOTAL WORLD ETF | Fund | 922042742 |  | 7053 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 13186 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 7639 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 9757 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD MEGA CAP    ETF | Fund | 921910816 |  | 7842 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 18279 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 13656 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 16098 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 28242 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 16365 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 21748 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 12861 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 20106 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 22914 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 12954 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 15606 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 20696 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 13352 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 22970 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 11792 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 18580 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 16847 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 17822 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 21664 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 20823 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 18852 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 17549 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 17772 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 18625 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 14670 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 16042 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 21762 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 32222 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 18650 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 14923 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 22835 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 17541 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 14452 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 10596 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 11889 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 14058 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 14840 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 11252 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 10292 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 16711 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 2007 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 15600 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 5579 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 13240 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 8514 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 15068 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 3095 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 45698 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 32292 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 39277 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 30812 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 33666 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 25807 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 59242 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 30267 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 36275 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 30563 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 21613 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 48362 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 59910 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 21528 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 29034 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 34880 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 |  | 25732 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 20365 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 72952 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 217488 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 112935 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 23109 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 26355 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 8191 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 121784 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| ISHARES RUSSELL      ETF | Fund | 464287499 |  | 23874 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 12308 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES              ETF | Fund | 464287614 |  | 37390 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 70195 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 40997 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 28404 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 18246 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 43056 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 18815 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A763 |  | 33676 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 26360 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 10282 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 14579 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 9463 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 8778 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 9369 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11418 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 9169 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 11348 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 13974 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 20532 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 11740 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 6703 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 9843 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 9025 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 11932 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 10086 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 8367 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 10589 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 9315 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 13861 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 8284 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 7914 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 10663 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 9059 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 9894 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 11789 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11123 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 10955 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 13055 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 8465 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 12805 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 9328 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 9407 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 13755 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 11589 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 8700 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 11014 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 8133 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 9711 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 8912 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 9449 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 9118 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 10026 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 4859 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 1980 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 5479 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 1719 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 921943858 |  | 1936 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WESTBROOK ME 2011 | Bond | 957178QG4 |  | 10013 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 7997 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4079 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4526 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 1183 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3132 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 536 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2034 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 7410 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 6886 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 17540 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 23050 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q379 |  | 1135 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 771 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 1076 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 6462 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 420 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2984 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3132 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3927 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 7297 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5152 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13321 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 7202 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 3092 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1746 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 560 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4523 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5351 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1048 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4686 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1381 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3745 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 546 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3566 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 937 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 242 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 3842 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6553 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4993 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2515 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3573 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 793 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 12555 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3239 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3820 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 1413 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 434 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 787 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 5166 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 3573 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 503 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1706 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3658 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 4777 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3937 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4645 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2286 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2031 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3300 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1203 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3528 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4376 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1658 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5386 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 7767 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3027 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 4409 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3284 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 9634 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 8825 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 6403 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3715 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3887 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3554 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 9105 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 3221 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 4013 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 4510 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 1211 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 10746 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3376 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4403 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 3524 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3735 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3425 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2315 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7029 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4034 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 5052 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 16926 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5275 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6444 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 532 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 8579 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3182 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3837 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 9392 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3121 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 3601 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 1169 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 1785 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 560 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 7096 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2356 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 1066 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4394 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 18689 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 6842 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 312 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 2176 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 7176 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 8258 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7738 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 6765 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 5473 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 5135 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 5918 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 1167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1556 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 4502 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3564 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 482 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 972 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 36 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 979 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78468R663 |  | 2650 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6677 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2918 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 749 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1857 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 455 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 17988 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 9368 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3550 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 2610 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4626 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 359 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2640 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 3374 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1052 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 806 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7130 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 9807 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1997 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4448 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4357 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2516 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5888 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 1383 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 6508 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7612 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5943 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6554 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6624 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5748 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5441 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 5250 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6733 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 6005 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HONDA MOTOR LTD NEW | Common Stock | 438128308 |  | 1031 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1170 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5664 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7450 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 6287 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 6511 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6112 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5803 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6444 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5116 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4599 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6027 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5445 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5184 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 5617 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5305 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6796 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5694 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4906 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 1417 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 10740 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 3898 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 9124 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 5874 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 10959 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 2321 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPLIFY ETF TR       ETF | Fund | 032108409 |  | 7298 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES              ETF | Fund | 464287614 |  | 15145 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 12495 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 9420 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 7159 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138G698 |  | 22098 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 22459 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y852 |  | 24485 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 11692 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 35185 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 3663 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PJT PARTNERS INC | Common Stock | 69343T107 |  | 501 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 14397 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S MIDCAP 400  ETF | Fund | 78467Y107 |  | 9049 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VIRTUS DIVID  PREM | Fund | 92840R101 |  | 12890 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 17404 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 9605 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 9084 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 20306 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 16202 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 16518 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 9055 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 9214 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U696 |  | 8820 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 8808 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 9280 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 8788 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 8654 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 17618 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 8779 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 33623 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 19088 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| AMPLIFY ETF TR       ETF | Fund | 032108409 |  | 23896 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 25635 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 8509 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 |  | 7218 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GE VERNOVA     LLC | Common Stock | 36828A101 |  | 18953 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 26283 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ISHARES              ETF | Fund | 464287614 |  | 17985 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 85790 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 67900 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138G698 |  | 22327 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y852 |  | 73104 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| SIBANYE STILLWATER   ADR | Common Stock | 82575P107 |  | 28884 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 45179 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 61611 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANECK JUNIOR GOLD   ETF | Fund | 92189F791 |  | 21390 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| VERTIV HOLDINGS LLC | Common Stock | 92537N108 |  | 50385 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ZYMEWORKS DEL INC | Common Stock | 98985Y108 |  | 16061 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| AKAMAI TECH INC | Common Stock | 00971T101 |  | 4362 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BOX INC | Common Stock | 10316T104 |  | 5982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 5428 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 4550 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 6174 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FMC CORP NEW | Common Stock | 302491303 |  | 942 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 12901 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 13459 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y483 |  | 5301 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 10986 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 6765 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7777 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 5724 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 16120 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 20239 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 29772 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 7677 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 7014 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 11698 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| YUM CHINA HOLDINGS | Common Stock | 98850P109 |  | 2436 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 1280 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 1366 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 3309 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DIREXION SHS         ETF | Fund | 25460G120 |  | 1275 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 1462 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HERITAGE INSURANCE HLDGS | Common Stock | 42727J102 |  | 292 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESTMENT MANAGERS  ETF | Fund | 46152A742 |  | 262 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OWLET INC | Common Stock | 69120X206 |  | 1133 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 5564 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6096 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES              ETF | Fund | 46429B663 |  | 2188 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6452 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 5994 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 8064 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 329 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 4358 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 2245 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CAPITAL GRP EQUITY   ETF | Fund | 14022A102 |  | 2191 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 4447 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 1762 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 2257 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 2213 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 2263 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 2240 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PIMCO TR MULTISECTOR ETF | Fund | 72201R585 |  | 6670 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 2159 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 2190 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 2167 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 4773 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 4325 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 2231 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A409 |  | 1067 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 608 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 2981 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 1075 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 2147 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 1386 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 515 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1827 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 4438 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1609 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1235 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 7531 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1615 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 743 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q379 |  | 6910 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 4781 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 3946 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 6232 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5980 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 1638 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 4688 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 7685 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1771 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 2013 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 1510 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1274 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1684 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 4620 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1244 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1683 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1653 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1376 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1477 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 27643 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1484 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 1649 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 4584 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1484 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1894 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 12272 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1450 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1345 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1611 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1685 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1543 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 4288 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 1505 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 1669 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 5688 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 7614 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1233 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1578 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1548 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1787 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1710 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 4642 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1834 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1521 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 4279 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1677 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 3686 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 151 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 87967 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 4198 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 4201 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 5166 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 4123 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 6142 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6745 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1387 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 1740 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1619 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1650 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 1321 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 3387 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 738 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1683 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 377 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 2572 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 941 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 2236 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 1452 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 2739 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 515 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 4500 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 4362 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 4344 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| GOLDMAN SACHS TR     ETF | Common Stock | 38149W432 |  | 11261 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 4674 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 2283 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES MSCI EAFE    ETF | Fund | 464288273 |  | 2213 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 2118 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 4325 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 2143 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 4974 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 2045 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A698 |  | 2152 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 4331 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 98250 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 4854 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 54142 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 9387 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 3106 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 22051 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 536 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 48614 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 12884 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 56653 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 5334 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 555708 | 9631 | SH |  | SOLE |  | 9631 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 261521 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 11696 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 99252 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 31857 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 22257 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 75813 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 30645 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 221022 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 57773 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 46772 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 37445 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 67137 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 63040 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 653 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 2313 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 26640 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 26758 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BLACKSTONE GROUP INC | Common Stock | 09260D107 |  | 2157 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 17067 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 31243 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 23431 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 8738 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 27482 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 7997 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 9163 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 44321 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 25201 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 103297 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 98306 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 25018 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 1413 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 53324 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 81161 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 8811 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 30832 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 53509 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 27564 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 39417 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 3882 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 24910 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 28383 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 33026 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 20664 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 11601 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 10778 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 73055 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 8316 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 65646 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 40362 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 42166 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 24634 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 4838 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 85680 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 96694 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 58619 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 9114 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 13442 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 15995 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 17222 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 23787 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 5269 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 26903 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 72078 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 57174 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 577 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 142932 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 45464 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 28939 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 9394 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 32837 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 13698 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 23406 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 88632 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 10854 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 33788 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 97324 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 323541 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 19977 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 555956 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 2352 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 27994 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 22598 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 61333 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 20270 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 8124 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 46338 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 3910 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 19893 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 28126 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 311143 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 57660 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 21452 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 32956 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 42338 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 14194 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 76097 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 28978 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 69788 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 22791 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 50801 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 19109 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 3112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 10669 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 21454 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 15553 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 9497 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 1267 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 1165 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 2662 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 104 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 74189 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 2938 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 6401 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 38661 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 26267 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 68071 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 13494 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 5005 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 161899 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 75815 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 10086 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6351 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 8701 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 12953 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 36999 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 128768 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 36555 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 370006 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 7715 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 10970 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 49466 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 50726 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 10576 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 17371 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 32683 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MONONA GROVE WI SCH DIST | Bond | 610056MN0 |  | 39722 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TUSCARORA PA SCH DIST | Bond | 900736EP0 |  | 74697 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 9414 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 5428 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES              ETF | Fund | 464287184 |  | 7658 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8055 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9325 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUTANIX INC | Common Stock | 67059N108 |  | 5169 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 10959 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THORNBURG INCOME BLDR | Fund | 885213108 |  | 5025 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 5258 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042858 |  | 5268 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD MID-CAP VAL ETF | Fund | 922908512 |  | 1596 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 4643 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 2541 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 15757 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 4392 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 921943858 |  | 13056 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| WESBANCO INC | Common Stock | 950810101 |  | 9972 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 18828 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 2537 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 26098 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 2502 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 2945 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | Fund | 46429B697 |  | 44726 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 9900 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 5509 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES US TREASURY  ETF | Fund | 46429B267 |  | 5756 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9672 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 11938 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 882 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 877 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 856 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 339 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 939 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 3288 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2230 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 692 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 683 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 526 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 783 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 654 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1081 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 813 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2174 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 770 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 770 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1135 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 740 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 582 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1144 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 892 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 443 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 717 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1258 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 727 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 295 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 670 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 940 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1463 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 711 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 732 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1020 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 679 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 637 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1050 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 611 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1061 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 660 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 441 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 806 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 228 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2639 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 414 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 924 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 1169 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 912 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 688 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 1417 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 985 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 627 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 971 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 1711 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 964 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 622 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 681 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1056 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 1427 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2901 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 644 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 532 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 383 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2424 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 876 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 963 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 764 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 433 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 584 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 736 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1757 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 4153 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 785 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 833 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 621 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1290 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1003 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1276 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 513 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 422 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 732 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 222 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 972 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 965 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1007 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 800 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1405 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 693 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 750 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 718 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 660 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1052 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1476 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 817 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 629 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1984 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2682 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1879 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1017 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1729 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3443 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5423 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 4811 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2539 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2628 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1404 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1827 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4054 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1898 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5980 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1654 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1358 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3211 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2479 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2008 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 859 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1673 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2587 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1828 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2184 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1425 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2068 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 1030 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4159 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2587 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1659 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1831 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 1002 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1531 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 2161 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2090 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2123 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1926 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1814 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 5766 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 829 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2019 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3696 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 2505 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2018 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2007 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2064 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 2834 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1724 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2267 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2369 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1987 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2483 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1451 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1929 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2642 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1867 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1362 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2139 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2113 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7254 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1399 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3222 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 2307 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1916 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3730 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1937 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2131 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1926 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1656 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1434 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4394 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 10383 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1682 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1435 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2709 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2722 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3829 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1578 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 889 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2268 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4217 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1996 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 449 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1561 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1750 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1320 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2454 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3342 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4323 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1057 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1770 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1384 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 10355 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 6462 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8155 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 4761 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 1832 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CAPITAL GRP EQUITY   ETF | Fund | 14022A102 |  | 490 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 3691 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 536 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 967 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GOLDMAN SACHS TR     ETF | Common Stock | 38149W432 |  | 14936 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 1071 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 2546 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JD.COM INC SPONSORED ADR | Common Stock | 47215P106 |  | 947 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 974 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8055 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PIMCO TR MULTISECTOR ETF | Fund | 72201R585 |  | 4348 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 1727 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 1752 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 1857 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 3409 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A698 |  | 6481 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 5766 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 980 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 12256 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 2647 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8355 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 3826 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 28179 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 10419 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 23706 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 15840 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 27397 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 5932 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES              ETF | Fund | 464287341 |  | 30399 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| INVESCO DB COMMODITY ETF | Fund | 46138B103 |  | 21242 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 21797 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WISDOMTREE EMERGING  ETF | Fund | 97717W315 |  | 21486 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 519 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 7841 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 2352 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 6441 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 7534 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 4643 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 2579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 330 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 502 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 501 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 169 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 313 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1154 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1049 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 262 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 391 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 405 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 271 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 815 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 256 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 567 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 348 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 446 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 182 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 318 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 559 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 242 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 312 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 335 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 564 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 616 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 366 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 217 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 510 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 398 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 200 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1250 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 501 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 344 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 579 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 492 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 485 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 620 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1074 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 587 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 340 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 611 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1450 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 322 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 322 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 383 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5035 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 415 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 401 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 318 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 368 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 878 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 336 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 312 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 310 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 287 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 645 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 638 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 338 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 324 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 321 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 702 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1349 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 346 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 300 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 478 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 350 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 668 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 632 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 377 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 897 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 8372 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 2487 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 6798 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 8219 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 5223 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 2837 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FS KKR CAP CORP NEW | Common Stock | 302635206 |  | 1925 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 17998 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 86172 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 29576 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 86955 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 46332 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 85617 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 28374 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 7083 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 8306 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 7386 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 6496 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 6940 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6524 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 8738 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 6824 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 9042 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 6533 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 8677 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 5916 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 6771 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 5859 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 5743 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 6051 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 6445 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5972 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 7341 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6739 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 7817 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 6776 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 7516 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6537 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 7405 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JD.COM INC SPONSORED ADR | Common Stock | 47215P106 |  | 6141 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 6622 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 7300 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 7789 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 6770 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6444 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7087 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 6945 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6922 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6027 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 7184 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 7336 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 8092 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 7404 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 7455 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 8034 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 6474 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 7207 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 7535 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 7014 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6796 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30335U676 |  | 51439 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 4068 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1878 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 3803 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1384 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 841 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1621 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 813 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 280 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1631 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1540 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1135 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2669 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 3125 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 5912 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1219 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 555 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1155 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 1413 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 1411 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 3062 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1251 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1585 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1045 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1274 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 1223 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1163 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 457 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1232 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1481 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1699 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1450 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1288 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1149 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1305 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 4677 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 1374 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 4088 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1657 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1249 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 1554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 127 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1688 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 4279 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1931 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 3328 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 135 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1566 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 3778 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1800 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1054 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 921 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 3748 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1798 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1676 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 3065 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1265 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 12470 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 6153 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 6270 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 18959 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 6143 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 6124 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 12551 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 12465 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 6406 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 12458 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 12665 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 12542 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 50265 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 37939 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 81732 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| US TREASURY | Bond | 912797PV3 |  | 506200 | 510000 | SH |  | SOLE |  | 510000 | 0 | 0 |
| US TREASURY | Bond | 912828P46 |  | 503737 | 505000 | SH |  | SOLE |  | 505000 | 0 | 0 |
| U S TREAS SEC STRIPPED | Bond | 912833PB0 |  | 121135 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1433 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 751 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 339 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 6924 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1880 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 526 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 522 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 981 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1084 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2718 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 771 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 582 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 892 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 260 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 876 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 839 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 924 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 711 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L508 |  | 2184 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 523 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1346 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 918 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 688 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 1030 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 738 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2026 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 967 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 544 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2418 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 592 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 691 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 852 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 561 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 254 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 560 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 574 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1161 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 382 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 563 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 222 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1054 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 693 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 162 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 301 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 738 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 117 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 11010 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 21833 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 12236 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 665 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 11697 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 233811 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 1255 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 26599 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 24538 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 12916 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 71554 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4783 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 23566 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 21487 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 12746 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 222653 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 22082 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 17117 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 10974 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 9185 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 14576 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 28899 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 625 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 16965 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 2069 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 21794 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 10924 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 5471 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 24341 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 24145 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 9107 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 3885 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 42877 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 8719 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 25480 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 10763 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 11812 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 10074 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 15403 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5940 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 10080 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 19798 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 10156 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 12119 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 10781 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 19794 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 21190 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 10710 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 10218 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 12579 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 10590 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 888 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 7286 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 11893 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 12334 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 35181 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 1442 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 35464 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 10157 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 22427 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 14678 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 23038 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 22264 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 10085 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 15465 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 1712 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 180873 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 19010 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 532 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 40657 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 4489 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 11078 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 9811 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 12864 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 888 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 10867 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 19337 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 213543 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 11038 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 14923 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 10189 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 26711 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 10468 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 52335 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 8624 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 778 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 10225 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 9980 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 534 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 563 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 20 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 12868 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 559 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 19405 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 5683 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 911 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 15743 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 682 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 127720 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 9888 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 12452 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 474737 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 16834 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 12583 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 12366 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 32059 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 11634 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 11439 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4521 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 7375 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 3994 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 6640 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 508 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4446 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2817 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 5962 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 17713 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 12334 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 2224 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 7847 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1314 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3511 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5089 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4909 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3243 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 7051 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 477 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 16039 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2824 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2139 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3858 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2271 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 522 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3493 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 771 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 8562 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4958 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5356 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2814 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4224 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 6783 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1531 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 4063 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2423 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 5912 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2133 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5930 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4444 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 8651 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 7548 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 6036 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4346 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5024 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 3885 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1602 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2491 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6793 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2548 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5775 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6636 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3772 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5940 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5040 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 838 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 14727 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 414 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6059 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2156 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 9103 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 5045 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5291 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4473 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 10371 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4926 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6640 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2369 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2649 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2831 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6622 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 1615 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 8597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2902 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5064 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 7045 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3113 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2854 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3950 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5195 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5667 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 8562 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 15959 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3875 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2255 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1916 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2238 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 1875 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5580 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5298 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4204 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 4872 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 27373 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4098 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 4621 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2578 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 6152 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 19727 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4823 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2082 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4449 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 7742 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5875 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2732 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4340 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 7175 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4453 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 4279 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 444 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5184 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 3058 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 291 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 3353 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 135 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2797 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 9546 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 4058 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 2322 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 7202 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78468R663 |  | 29515 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6677 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1297 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1827 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 4558 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 3373 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1564 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 4095 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 7195 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4163 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4800 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2634 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2970 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3218 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 3173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 9118 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2903 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7464 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 8014 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 470 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5174 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3648 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 8876 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 17272 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 8127 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 11553 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 6590 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 7678 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 12539 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 8030 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 320793 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 79194 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 6427 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 10158 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 7442 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 7234 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A292 |  | 6490 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 15873 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 12237 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 23347 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A375 |  | 6495 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 28024 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 15994 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 21464 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 68860 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 27821 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 116899 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 15079 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 28643 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 18289 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES RUSSELL      ETF | Fund | 464287499 |  | 46209 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ISHARES              ETF | Fund | 464287549 |  | 32290 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES              ETF | Fund | 464287630 |  | 91873 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 24834 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 48232 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 19212 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 69277 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 12791 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 31632 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 41778 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1102 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 626 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 508 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1565 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 7962 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1224 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1945 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 526 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 652 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1309 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1621 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1356 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6524 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1028 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1005 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1115 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 260 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1354 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 699 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 211 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 503 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1128 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1771 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 632 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 418 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 358 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 510 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1567 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 787 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1061 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 580 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 682 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1683 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 1085 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2018 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 729 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1032 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 1223 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 985 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 1002 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2026 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1133 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 592 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 827 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 483 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1205 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1174 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 622 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 408 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 916 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10639 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 592 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1611 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1242 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5595 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 507 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1279 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 963 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 700 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 512 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1757 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 785 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 574 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1032 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1289 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1276 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 620 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 972 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1405 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 768 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1040 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 640 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 660 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 108 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1671 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1370 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 953 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 1062 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 3961 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 1747 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 4473 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 2178 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 4109 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 1031 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 13709 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 8778 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 27186 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 12861 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 22914 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 7620 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 9361 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 26268 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 11721 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 11957 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 9456 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 10323 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 20734 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 12417 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 10089 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 9673 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 12487 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 8947 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 19344 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 29955 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 19491 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 15486 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 13080 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 |  | 30128 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 17573 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 68300 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 3677 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 3471 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 3108 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 6480 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 4179 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 1726 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI EAFE    ETF | Fund | 464288273 |  | 1925 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 1525 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 3476 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 1665 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 3307 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 2062 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A698 |  | 1595 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 3408 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 14840 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30334P157 |  | 53995 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 451496 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 7517 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 29159 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 6422 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 184420 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 31143 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMENTUM HLDGS INC | Common Stock | 023939101 |  | 14819 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 267412 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 304755 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 825 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 45727 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 35205 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 12844 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 9373 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CARLYLE GROUP INC | Common Stock | 14316J108 |  | 236912 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 2589 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 13421 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 185180 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 145735 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5531 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 190397 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 8361 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 447825 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| ELECTROMED INC | Common Stock | 285409108 |  | 43447 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| EMBRAER S A          ADR | Common Stock | 29082A107 |  | 110973 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 39766 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 12210 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1925 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 6249 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 24873 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 15486 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 164534 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 15135 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 176179 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 7998 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 295558 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 9359 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4210 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 63845 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 28145 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 68779 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 214749 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 11575 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 7339 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 11002 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 230203 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 106654 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 13492 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 207015 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 8429 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 20197 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1572 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 878 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 152284 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 516 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2425 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 37141 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 147820 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 6369 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 |  | 19434 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 24674 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1765 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 61168 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 1665 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 485 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9489 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 7834 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 40482 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 271338 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 6724 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 218828 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| UBS GROUP AG | Common Stock | H42097107 |  | 1389 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 72721 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 1814 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 12366 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6433 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 28792 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 5022 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 9936 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 25104 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 46216 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 10856 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 15241 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FS KKR CAP CORP NEW | Common Stock | 302635206 |  | 23696 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 21493 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 15480 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 8720 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S TOT ETF | Fund | 464287150 |  | 13679 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 25768 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 25632 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 28719 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 27643 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 28794 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A797 |  | 24276 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 36042 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 42135 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| VANGUARD MEGA CAP    ETF | Fund | 921910840 |  | 17645 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD UTILITIES   ETF | Fund | 92204A876 |  | 31641 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 26821 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 101595 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANGUARD INTL EQTY   ETF | Fund | 922042775 |  | 20964 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 |  | 17652 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 10670 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 21416 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 23082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 28241 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 12713 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 7310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 26523 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 30341 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33738R860 |  | 17004 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 27008 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 40218 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| GLOBAL X FUNDS       ETF | Fund | 37954Y632 |  | 31228 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 49144 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 27941 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 18650 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 24263 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| NUSCALE PWR CORP | Common Stock | 67079K100 |  | 2125 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 |  | 8360 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| D-WAVE QUANTUM INC | Common Stock | 26740W109 |  | 7845 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 50462 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 6702 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ULTRA RUSSELL 2000   ETF | Fund | 74347R842 |  | 28212 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 12420 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189H805 |  | 22176 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 6141 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 45904 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 16468 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 39004 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 25146 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 45890 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 9544 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 17298 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STANLEY BLACK  DECKER | Common Stock | 854502101 |  | 22284 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 19491 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 34210 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 72026 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 944 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L706 |  | 3553 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 1546 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 4025 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 1914 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 3424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 1031 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 228 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4616 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2633 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 2082 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4077 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 3883 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 3174 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 3573 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 3105 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 3164 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2866 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2406 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GOLDMAN SACHS TR     ETF | Common Stock | 38149W432 |  | 4662 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2752 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3554 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JD.COM INC SPONSORED ADR | Common Stock | 47215P106 |  | 2669 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 102094 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3746 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 4105 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4836 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6444 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2870 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 6842 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 7992 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 3372 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 2443 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1599 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 661 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1005 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 501 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 169 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1976 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 939 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 923 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 526 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 391 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 654 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 810 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 813 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 56 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 513 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1135 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 479 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 388 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 476 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 669 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 182 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 557 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 242 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2438 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 335 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 564 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2387 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 862 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 395 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 523 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 748 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 217 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 143 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1050 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 977 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1531 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 1052 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 226 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 522 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1592 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 525 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 530 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 831 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2045 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1320 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 76 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1528 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1009 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 1169 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1009 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 565 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 964 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 547 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 829 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1720 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 985 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 647 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 296 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 662 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1448 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 700 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 852 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3224 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1934 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 723 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 880 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 622 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 570 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 272 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1222 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1157 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2901 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 968 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4476 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 507 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 426 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2328 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 445 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 616 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 1461 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 736 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 878 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 8306 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1578 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1719 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2042 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1539 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1283 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1578 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 222 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1236 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 648 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 160 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1054 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 1124 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 3597 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2081 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1000 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 870 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1156 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 2509 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 759 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1559 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1898 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1081 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 817 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 377 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE         ETF | Fund | 46434V621 |  | 18812 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138G698 |  | 6870 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 23956 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 18538 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 3684 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1879 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 1087 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1120 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1267 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1148 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO NASDAQ 100   ETF | Fund | 46138G649 |  | 1519 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q452 |  | 1200 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1187 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 1492 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1984 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2346 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 2810 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2004 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1186 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1729 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3130 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 5020 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 3865 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3674 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 2870 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5539 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1156 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1404 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2088 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1963 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 5000 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3525 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAYSCALE ETHEREUM   ETF | Partnership | 38964R203 |  | 477 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8699 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2310 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3209 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1543 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1703 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1872 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1940 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1893 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2010 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3211 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3909 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2008 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1667 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1434 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2657 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CADENCE DESIGN SYSTEMS | Common Stock | 127387108 |  | 3125 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2181 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 5912 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1828 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2496 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1928 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2256 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CIRCLE INTERNET GRP INC | Common Stock | 172573107 |  | 872 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4159 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1724 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1975 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1831 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 6005 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 1953 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 859 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 4083 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1934 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2264 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3658 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2229 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2100 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMCOR GROUP INC | Common Stock | 29084Q100 |  | 1835 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2123 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 4620 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1605 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1915 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIDELITY WISE ORIGIN ETF | Partnership | 315948109 |  | 686 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2014 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1243 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2693 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2156 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 3925 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2018 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2189 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2064 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 4509 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2216 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2429 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1777 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3312 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2265 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2690 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7522 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1934 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2411 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2642 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3735 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3996 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1770 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2139 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2305 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 7991 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5319 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1722 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1933 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1952 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1533 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1305 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2167 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2131 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1926 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1847 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 4482 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEWMARKET CORPORATION | Common Stock | 651587107 |  | 2061 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1946 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 3732 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2210 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4394 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 11075 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1794 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1874 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PENUMBRA INC | Common Stock | 70975L107 |  | 2487 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2152 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1935 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3009 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3702 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 5486 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1803 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 2723 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2225 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1333 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2268 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 3058 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 97 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 2636 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SONY FINANCIAL GRP   ADR | Common Stock | 83571B100 |  | 104 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2349 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 2659 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 5601 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3514 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1536 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 3342 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 2998 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 3185 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6745 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1734 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1950 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2754 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1980 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3507 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2097 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2562 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3902 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1175 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2315 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1509 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 179073 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 60434 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 120914 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 58955 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 118877 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 120185 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 61431 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U696 |  | 59108 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 114918 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 59299 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 61379 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 118998 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 60198 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 50267 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 25031 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2179 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 1664 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4635 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 28269 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 15257 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 21597 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 20397 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 10235 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 1865 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 49164 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 788 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 351 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2740 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 8182 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 10676 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 20882 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 117987 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 31609 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 41414 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 1078 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 13065 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 194 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 631 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 502 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 12844 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2288 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 14506 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 547 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 17294 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2457 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 12797 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 6348 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 1398 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 13329 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 2430 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 33530 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 19351 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2599 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 10343 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 39670 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 22420 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 8179 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 16989 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 10468 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 5778 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 78098 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 3021 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 1352 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 4323 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 4248 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 7838 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EASTGROUP PPTYS INC | Common Stock | 277276101 |  | 4631 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 28347 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 10763 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 18846 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 19502 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 7701 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2728 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 8366 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 225082 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 4560 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 28616 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y848 |  | 27895 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 14126 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 2062 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 5925 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 8759 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 3821 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 19169 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 13419 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 19197 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 37930 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 27020 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 1512 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1943 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 35841 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3974 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 20477 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3104 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 15201 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 43822 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 115 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 29016 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 37242 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 14951 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 17320 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 292 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 25045 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3735 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2854 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 52873 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1729 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 403 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 16210 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 10499 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 60506 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 182324 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4511 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 12072 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 132415 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 672 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 12775 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 10233 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 7626 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 764 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 6842 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 1792 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1151 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 1083 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1310 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 2871 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 21081 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 14942 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 204545 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 21314 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 23106 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 38066 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 28375 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 10212 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 6157 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 16882 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 11554 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 8004 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 15338 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 23926 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4212 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 388 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 9417 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 15113 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 663 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3686 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 42232 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 44975 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 29987 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 227 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 22727 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 480 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1500 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 2320 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TYSON FOODS INC CL A | Common Stock | 902494103 |  | 8206 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3469 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 15933 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 23203 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 224 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 273 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1402 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 18068 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 24175 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 19826 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 2820 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 14185 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 13345 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BP PLC SPONS ADR | Common Stock | 055622104 |  | 23894 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 29550 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 28727 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| HALEON PLC           ADR | Common Stock | 405552100 |  | 2022 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 28625 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 15108 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 14014 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 34410 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 84473 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 29777 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 59242 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI EAFE    ETF | Fund | 464288273 |  | 14110 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 62085 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3224040 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 111312 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 13489 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 144999 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| MURPHY OIL CORP | Common Stock | 626717102 |  | 11250 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 51247 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 57744 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 |  | 351 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y803 |  | 29369 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 14240 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y209 |  | 32043 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| SOLSTICE ADVANCED | Common Stock | 83443Q103 |  | 5246 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 15002 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STATE STREET SPDR    ETF | Fund | 78464A698 |  | 14711 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 29314 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WELLS FARGO  CO NEW | Common Stock | 949746101 |  | 24045 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 |  | 1098 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 913 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 771 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMC NETWORKS INC | Common Stock | 00164V103 |  | 323 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 751 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFFILIATED MANAGERS | Common Stock | 008252108 |  | 576 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 339 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 988 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1878 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 3000 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3892 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1384 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1419 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 877 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 783 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 981 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2162 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 813 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2990 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1069 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 653 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 582 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1507 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BIG LOTS INC | Common Stock | 089302103 |  | 0 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1070 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOZ ALLEN HAMILTON | Common Stock | 099502106 |  | 253 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1334 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 892 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 338 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 296 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 819 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1048 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CENTENE CORP | Common Stock | 15135B101 |  | 164 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHECK POINT SOFTWARE | Common Stock | M22465104 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1676 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 936 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 586 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |

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