# EDGAR Filing Document

**Accession Number:** 0000319933
**File Stem:** 0000319933-25-000012
**Filing Date:** 2025-7
**Character Count:** 5847293
**Document Hash:** 25bf3d1fc2ef2a92c5d08dea2fc337ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000319933-25-000012.hdr.sgml**: 20250707

**ACCESSION NUMBER**: 0000319933-25-000012

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250707

**DATE AS OF CHANGE**: 20250707

**EFFECTIVENESS DATE**: 20250707

**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:** 251107136

**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:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

Stephanie West  Indianapolis, IN  06-30-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 192863

**Form 13F Information Table Value Total:** $2308198667

      (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 |  | 5870 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 8906 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 4094 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 8718 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 4572 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 8682 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 18261 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 6327 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 3736 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LYFT INC | Common Stock | 55087P104 |  | 1576 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MAGNA INTL INC CL A | Common Stock | 559222401 |  | 3271 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 11537 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 17386 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BLOCK INC CL A | Common Stock | 852234103 |  | 2173 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 3972 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 11988 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FIRST TR             ETF | Fund | 33738R720 |  | 7245 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TR ETF FD VII  ETF | Fund | 33740F805 |  | 9875 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 13226 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 5914 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 8501 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 9318 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 10454 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 3958 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 |  | 5880 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6353 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD ENERGY      ETF | Fund | 92204A306 |  | 5956 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 |  | 9331 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7822 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 6068 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2852 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 5914 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 5923 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 3891 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 3878 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 2430 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 5398 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GE HEALTHCARE TECHS | Common Stock | 36266G107 |  | 469 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE VERNOVA     LLC | Common Stock | 36828A101 |  | 2518 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 4934 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 2522 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2343 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEABRIDGE GOLD INC | Common Stock | 811916105 |  | 1045 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 4604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 |  | 390 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 1009 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 2613 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 926 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 2133 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 22359 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 21005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 32667 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 1430 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 8647 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 6010 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 7208 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 8966 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5923 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 54671 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 91000 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 6581 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5967 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4868 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5304 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 5727 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 8330 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11079 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1859 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 5609 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 6784 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 827 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 1456 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3445 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4371 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 8394 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 5477 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 7776 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2098 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 9202 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5888 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 2932 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1702 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5584 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6953 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 961 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 15155 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 8117 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 9899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 6272 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1498 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5035 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1884 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1637 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2765 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1725 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 8963 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2498 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5927 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7866 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 2659 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 2152 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1509 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 5814 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4749 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6124 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 9362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1385 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4684 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 2464 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6966 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6986 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 6675 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 9895 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 884 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 4725 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 2640 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4582 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 8574 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4631 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5103 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 6743 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 5079 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6135 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3573 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 30342 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5664 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6378 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 58456 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 6695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5512 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 7506 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4928 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4759 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4891 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2046 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 6984 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 7127 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1745 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3829 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 8708 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 10674 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3780 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4032 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4632 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 9270 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1153 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2375 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1676 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5864 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 11868 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2716 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2859 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 3489 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 7889 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5277 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3743 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 681 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 3100 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 10853 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 10524 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 5024 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5950 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIDELITY NASDAQ      ETF | Fund | 315912808 |  | 3684 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 6445 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 2952 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 6720 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 5835 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 4534 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 5516 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUVEEN NASDAQ 100 | Fund | 670699107 |  | 7941 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E354 |  | 4369 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 10129 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR S INSURANCE   ETF | Fund | 78464A789 |  | 4301 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 6693 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD EXTENDED    ETF | Fund | 922908652 |  | 4817 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 5470 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 11360 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY COVINGTON   ETF | Fund | 316092782 |  | 15648 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | Fund | 46432F339 |  | 25594 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES              ETF | Fund | 464287622 |  | 53312 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 28579 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2969 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2741 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4080 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3102 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 13492 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1080 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 973 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3898 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1701 | 7 | SH |  | SOLE |  | 7 | 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 |  | 2660 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1247 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2434 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 192 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1272 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1570 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1119 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 473 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2855 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1999 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 1145 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 664 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2333 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3666 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1630 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2698 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2018 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 11584 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 595 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2734 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3897 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3241 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1331 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 3279 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 758 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2921 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2295 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10445 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3372 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1126 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1254 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3956 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 568 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 2143 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 2621 | 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 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2796 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 910 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 8269 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2909 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1320 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 509 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2386 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3186 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2102 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2866 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2774 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2419 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 |  | 3433 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2045 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2076 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 1514 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 1855 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 11360 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2053 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3334 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1570 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 953 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1552 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 1947 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST CAPITAL  ETF | Fund | 33733E104 |  | 2272 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 1633 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 2192 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1233 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1974 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1777 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1436 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1627 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2685 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1479 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 646 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7899 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2046 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1642 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 955 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2177 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 864 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 952 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 920 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1042 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1570 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1113 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1535 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2462 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 1851 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 1724 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 963 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 982 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 1073 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 1180 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 1340 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1333 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 3194 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1078 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1544 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1768 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 1434 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1220 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 791 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1105 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 924 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 1696 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 859 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 955 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1460 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 1551 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 964 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 1664 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 3431 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 753 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 1168 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 15633 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| FIRST TRUST CAPITAL  ETF | Fund | 33733E104 |  | 19518 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 40412 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 104894 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| PROSHARES S 500    ETF | Fund | 74348A467 |  | 64967 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| VANGUARD MID-CAP VAL ETF | Fund | 922908512 |  | 29373 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 9670 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 8939 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 7701 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 9229 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 14958 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 12577 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 12027 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 11800 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 6328 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 17534 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 9193 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 19512 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 10539 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 14356 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 2643 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 14811 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MUELLER WATER PRODUCTS | Common Stock | 624758108 |  | 5961 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 |  | 3274 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 8724 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 15630 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 18894 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 16966 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 22304 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 14364 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 8560 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 30862 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 44110 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| TRADR 2X LONG        ETF | Fund | 46144X487 |  | 33792 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 19430 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 83966 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| ETF SER SOLUTIONS    ETF | Fund | 26922A420 |  | 36726 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 50310 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 66591 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 64726 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ENERGY VAULT HLDGS INC | Common Stock | 29280W109 |  | 2946 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 38847 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 64107 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 45859 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 94248 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 50902 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 66719 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 58633 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 82806 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 43902 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 23311 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 129401 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 54664 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 104252 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 104147 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| QUANTUM COMPUTING INC | Common Stock | 74766W108 |  | 28755 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 94454 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 19159 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 80031 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 27740 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 19499 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 71933 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 455 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5905 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 8321 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 8432 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5977 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 6487 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2819 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 152789 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 15598 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3510 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4287 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2086 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4188 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4641 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4760 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10258 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 5113 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 6476 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 11591 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 344 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 7344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4618 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 7047 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7317 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 8660 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 6168 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4255 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1575 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6663 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 5670 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 14709 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 8950 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 7919 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4545 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4889 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 6776 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1794 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 412 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6854 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2498 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 7274 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7333 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 664 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 598 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 862 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 6261 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 4428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4369 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 16688 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5833 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 4890 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 7281 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 489 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5224 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 780 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6232 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6287 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 6181 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 7889 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3938 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 4890 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 633 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2138 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 18708 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5094 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5990 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3010 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 5231 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6719 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3573 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 47751 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3506 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4348 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 3363 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 473 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 6695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4257 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1318 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3338 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 588 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2843 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4911 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 6286 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 14333 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 7709 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 5748 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1056 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 9424 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7806 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1997 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3088 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6523 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 230 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 5840 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 6505 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 10682 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2220 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2593 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2620 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 872 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 6228 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6174 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5982 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4590 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1871 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 4571 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 8166 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 775 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8409 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5939 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4899 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4656 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMC NETWORKS INC | Common Stock | 00164V103 |  | 1887 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 6010 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4624 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 11058 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AFFILIATED MANAGERS | Common Stock | 008252108 |  | 6296 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1783 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4230 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 7225 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 54185 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 41481 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 11847 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 9061 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4173 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5025 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5712 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 20517 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 5609 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 6476 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 8743 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BIG LOTS INC | Common Stock | 089302103 |  | 1 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 7344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOOZ ALLEN HAMILTON | Common Stock | 099502106 |  | 5206 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 751 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 7533 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1883 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7871 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 2320 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5057 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CENTENE CORP | Common Stock | 15135B101 |  | 3311 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CHECK POINT SOFTWARE | Common Stock | M22465104 |  | 8407 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3866 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6373 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4709 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 16269 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6729 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 8909 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5272 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4282 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5595 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3358 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6854 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 6197 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6933 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 431 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 10333 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4369 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST REPUBLIC BANK | Common Stock | 33616C100 |  | 4 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 250 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST SMALL    ETF | Fund | 33734Y109 |  | 24125 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 6722 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6124 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GRACO INCORPORATED COM | Common Stock | 384109104 |  | 3438 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 7281 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5044 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5499 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 5123 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 8576 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 5795 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 14264 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 12786 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4697 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 7796 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 8137 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 7705 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 5895 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 7876 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 |  | 2122 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4277 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 9354 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4168 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4437 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5518 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 3159 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MARKEL GROUP INC | Common Stock | 570535104 |  | 11984 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MKS INC | Common Stock | 55306N104 |  | 3875 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 7305 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4018 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4382 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4620 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 4714 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 27357 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4248 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8697 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 25436 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 9373 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3809 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 6099 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3956 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 5043 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 3499 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NOVOCURE LTD | Common Stock | G6674U108 |  | 1299 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | Common Stock | 70509V100 |  | 3136 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3640 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PACKAGING CORP OF AMER | Common Stock | 695156109 |  | 10930 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 5587 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5963 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3168 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5368 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E149 |  | 9616 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E115 |  | 15536 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 9081 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3784 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4032 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| REGENCY CENTERS CORP | Common Stock | 758849103 |  | 5128 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| REINSURANCE GROUP OF | Common Stock | 759351604 |  | 7736 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3860 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SL GREEN RLTY CORP | Common Stock | 78440X887 |  | 8418 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6867 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 4524 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3573 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 12264 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3951 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 4050 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2663 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 952 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 6436 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4749 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 10123 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2807 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8604 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7502 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 7411 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5562 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4678 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 7286 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 1885 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 2390 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 7876 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 3701 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 4215 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TR             ETF | Fund | 33738R720 |  | 1859 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 7271 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y483 |  | 6217 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 9257 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 14597 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANNALY CAP MGMT INC | Common Stock | 035710839 |  | 4004 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5775 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NU HOLDINGS LTD | Common Stock | G6683N103 |  | 6860 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 11112 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 |  | 2997 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 3356 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1581 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 578 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2690 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 |  | 1160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALCON INC | Common Stock | H01301128 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3524 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 13438 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 13163 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5334 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 2649 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 296 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1773 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 900 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 480 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 428 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 621 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 410 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1777 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1240 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1199 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 572 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 664 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2041 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 1476 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2566 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1768 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 22065 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| J M SMUCKER CO | Common Stock | 832696405 |  | 589 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KONTOOR BRANDS INC | Common Stock | 50050N103 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KEYSIGHT TECHS INC | Common Stock | 49338L103 |  | 2457 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 682 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3506 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 45 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 16414 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 876 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4058 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 34757 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 761 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2429 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 426 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 726 | 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 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4190 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1018 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 668 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 660 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 796 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1314 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 255 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 641 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 4764 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 913 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 437 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UBS GROUP AG | Common Stock | H42097107 |  | 3652 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 105 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 562 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1466 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 937 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 817 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 905 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1715 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 12136 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 436 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CVRX INC | Common Stock | 126638105 |  | 1323 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 4341 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | Unit Investment Trust | 30335F117 |  | 3360 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ARK ETF TR           ETF | Fund | 00214Q104 |  | 1968 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 6070 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 12765 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 4864 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 17353 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR VALUE LINE  ETF | Fund | 33734H106 |  | 6928 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 34757 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| BLOCK INC CL A | Common Stock | 852234103 |  | 2377 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TELADOC HEALTH INC | Common Stock | 87918A105 |  | 679 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 10129 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 10783 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIRST TR GLOBAL      ETF | Fund | 33739H101 |  | 3429 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 12338 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 16489 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 28562 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 20025 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 11564 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 12688 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 37886 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 35043 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 19964 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 11790 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 19449 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 14050 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 9213 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 19157 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 12853 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 38571 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 18131 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 8815 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 12336 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 43052 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 6373 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 15544 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 12591 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 30289 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 15553 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 5032 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 17073 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 17458 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 17477 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 17871 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 8877 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 13616 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 12205 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 41676 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 17830 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 22768 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 13725 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 12991 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 16226 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 7704 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 17255 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 15291 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 16705 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 15999 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 14014 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 10734 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 20666 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 11683 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 38271 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 12541 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3603 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 11442 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 14053 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 13565 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 14671 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 14702 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 11620 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 17429 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 11814 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 20649 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 10845 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 26504 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 9725 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 12424 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 16053 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 15370 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 13486 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 10842 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 12271 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 13598 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 54217 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 11464 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 16524 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2522 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 74413 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 21426 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 12235 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 15482 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 13120 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 14563 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 10920 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 18826 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 13969 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 9647 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 17455 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 21045 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 10827 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 19803 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 19596 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 15744 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 9671 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 17769 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 10773 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 11387 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 25408 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 17071 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 28014 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 14579 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 15761 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 14660 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 29672 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2927 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 9261 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 10006 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 3650 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 16401 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 14036 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 12194 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 16966 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 6551 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 16655 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 52258 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 13356 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 5680 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 19360 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 26675 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 17900 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 15393 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 13411 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 20673 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 34970 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 35246 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 383294 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 48923 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 33970 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 58473 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 30915 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 22438 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 33117 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 24774 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 966 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 30842 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 31275 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 28527 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 18963 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 646 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 33952 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 26779 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 63921 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 15734 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 64663 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 38847 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 79784 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 8034 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 6999 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 32742 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 40981 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 22155 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 3230 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 9138 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 53366 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 17256 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 25948 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 26712 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 376 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 31145 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 13601 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 10376 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 10780 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 16237 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ETFIS SER TR I       ETF | Fund | 26923G822 |  | 6249 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 14739 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 34818 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MODERNA INC | Common Stock | 60770K107 |  | 2759 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 29460 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 13204 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 4848 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 11535 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2969 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 4268 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5378 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 6164 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 8704 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 10760 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1783 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 7615 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3700 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 21911 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 19055 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 2015 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5265 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3269 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5083 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5425 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4746 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 6715 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5236 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13130 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4649 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 7093 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 8279 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 3894 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1936 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2756 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1102 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 8592 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6075 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2637 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 6541 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 3307 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 6650 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4893 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 13746 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6084 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4997 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 15823 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 12002 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5272 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4960 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 6590 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 4217 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 3313 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 4912 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2172 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 3065 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 6320 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5272 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 10352 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 6197 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7333 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 6400 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 7056 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 14553 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3130 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 3024 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5034 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 11606 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1803 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6999 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3088 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 4911 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 3552 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5405 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 6531 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 7332 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 5589 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 4084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 7417 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1199 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6971 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3832 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 4890 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 6759 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 8859 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 3008 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 3645 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 9354 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 6020 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4215 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5769 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 2842 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3371 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4321 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7596 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5055 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2374 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 23875 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 8564 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8117 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 10269 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 1138 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5468 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 9163 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 5754 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 2499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 6217 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 3673 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 2745 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 3169 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4550 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 5525 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4889 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 11577 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 9309 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 5543 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6734 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 18372 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 11471 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2668 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 6727 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2707 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 9073 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 4380 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 7834 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4632 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1778 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2955 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 8240 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1268 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 6236 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 4604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 4862 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 6322 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 11473 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1413 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2840 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1906 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 8141 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1677 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 5082 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 11003 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5013 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 2407 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 8282 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4291 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 5225 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 3325 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4615 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 8721 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7626 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 10420 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1975 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 7474 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 6079 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4366 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 9261 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8384 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 7159 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 6711 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 3689 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 3517 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 6771 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 11130 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FT VEST S 500      ETF | Fund | 33739Q705 |  | 6291 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 10306 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 4301 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 32 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 5775 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 8479 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ROKU INC | Common Stock | 77543R102 |  | 1582 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED STATES        ETF | Fund | 91201T102 |  | 9032 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 55686 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 117017 | 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 |  | 246204 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 145731 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 50412 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ROGERS CORPORATION | Common Stock | 775133101 |  | 23968 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 1430 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 6011 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 8321 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 14281 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 11058 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2854 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 7333 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 4581 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 22451 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 17802 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 2015 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5704 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4716 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 6188 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 7511 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5025 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 8690 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 6188 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 14156 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 6508 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 6784 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 10763 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 1006 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 3018 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 4478 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1910 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4857 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 9443 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 13533 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 8019 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 4009 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7428 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 9144 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 5140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 7659 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5154 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 7532 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 6343 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 25630 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 9088 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 9899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 6726 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 7280 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 7336 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1166 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1310 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2963 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 1099 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 5176 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 11073 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1427 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 10238 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 8666 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 1163 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1196 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 11642 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 6261 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 7380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 6554 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 16814 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 2786 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 7583 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 6949 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 5201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1161 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 7386 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 1478 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6232 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 7917 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 6534 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 6675 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 8439 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 5895 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 7088 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 5977 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 1373 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6873 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 11692 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5094 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 6212 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 7776 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 6587 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 6743 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 5913 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7888 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 7060 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 24870 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 7148 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6957 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 4204 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 12323 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 1345 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 6947 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 8445 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 6664 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 7459 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 3999 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1428 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 6711 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 6548 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 7683 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 19295 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 7709 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 7494 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5941 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 12645 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 10037 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 7205 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 5676 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 9830 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 5933 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 6369 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 2667 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 14764 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 7959 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 7226 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 4192 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 8704 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 12264 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2927 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4692 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 3812 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 1453 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2170 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 8097 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6912 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 6672 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 6087 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4055 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 8817 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 4897 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 11006 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 1938 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8604 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 11462 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 3143 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4585 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 7373 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 7797 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 465325 | 2268 | SH |  | SOLE |  | 2268 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 340039 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 91975 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 1329 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 4471 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 529 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 1451 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 984 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12310 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 12571 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 10347 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 12835 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 10416 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 8684 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 13475 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 22108 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4974 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 28991 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 8362 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 12773 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 60272 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 8654 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 24853 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 22000 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 173 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 30477 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 39143 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 31282 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 25405 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 36752 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 26795 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 100114 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 82660 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 223 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 42656 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 31995 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 27083 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 34988 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 50266 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 35332 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 28064 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 132 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 14813 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 41970 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 35725 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 11033 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 41243 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 31453 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 24915 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 36215 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 28256 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 45911 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 36077 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 39597 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 28542 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 20521 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 38669 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 20370 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 20747 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 37964 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 356 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 41763 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 37599 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 20453 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 22206 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 27284 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 28876 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 65877 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 34124 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 36408 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 12819 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 32610 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 246 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 32997 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 34000 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 28681 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 19152 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 43849 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 211 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 26578 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 40298 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 25009 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 29064 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 39381 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 24793 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 30093 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 30771 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 48190 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 86051 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 27043 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 88790 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 172 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 30253 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 32842 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 34640 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 20743 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 17980 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 17452 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 20361 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4889 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 94547 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 33892 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 20994 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 71699 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 27881 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 21444 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 37903 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 25866 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 25862 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 34679 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 29413 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 38376 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 68852 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 27332 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 4833 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 34672 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 33034 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 29910 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 16534 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 5680 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 18799 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 48107 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 35740 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 37126 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 24796 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 3745 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 44113 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 15559 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 15325 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 29814 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 14180 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 31929 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 26774 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 28896 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 14894 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 28652 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 15062 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 13318 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 11167 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 17869 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 28982 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 13876 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 15051 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2952 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3698 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3536 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4782 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 1986 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3102 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1938 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 9930 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 8123 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3290 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1661 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4420 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3338 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2512 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3258 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3808 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7796 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3021 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 6623 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 145 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1722 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2428 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 966 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3645 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1372 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4213 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3117 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 425 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1431 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4056 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2883 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7131 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4162 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 1768 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2999 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1962 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3792 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 3451 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3691 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 2021 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2141 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 7274 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3733 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 1381 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1940 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FABRINET | Common Stock | G3323L100 |  | 2946 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2849 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 5834 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3208 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3423 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 1314 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2933 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3493 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2450 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2967 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4403 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2749 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3106 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4013 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 1842 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1646 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2881 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3213 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 2931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3312 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10445 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3102 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MURPHY OIL CORP | Common Stock | 626717102 |  | 630 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11375 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3002 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3471 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3054 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| OLD DOMINION FREIGHT | Common Stock | 679580100 |  | 1298 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2047 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3274 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1102 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3200 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2376 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4891 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4779 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 533 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2207 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2650 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| RELIANCE INC | Common Stock | 759509102 |  | 2197 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2605 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 346 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3563 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 503 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2932 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6725 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2593 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4152 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3535 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3221 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 1615 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2395 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2226 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4791 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WEATHERFORD INTL PLC | Common Stock | G48833118 |  | 804 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5522 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3880 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3586 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 16520 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 2557 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 6011 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 7859 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 8704 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 16438 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 19744 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3172 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4826 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3108 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 8398 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3477 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5584 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4937 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 7378 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 15182 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4649 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 18812 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 9107 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 2516 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3272 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 6874 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 7047 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1372 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 8869 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 3858 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 7343 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4042 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 7302 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 7243 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 5958 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 16046 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 25531 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 7919 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 6544 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 5317 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 8019 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 2064 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 10518 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 3275 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 3187 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 3572 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 3944 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 7382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 15350 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 7813 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7733 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 4654 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 4305 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 14337 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4920 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 16128 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 6174 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 15810 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 10208 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1029 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1365 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 9515 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 6666 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 4395 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 22731 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6753 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 14835 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS | Common Stock | 457730109 |  | 1946 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 8990 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3260 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 1373 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 15886 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 11537 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 12201 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 17929 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 11578 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5990 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 7776 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 10713 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 5838 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 18406 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 6624 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 3483 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 36808 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 17939 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8987 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 41551 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3899 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 6568 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 24644 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2557 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1680 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 10611 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 3626 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 16964 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4891 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4911 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4889 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 34180 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 19782 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 4722 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 9506 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 26484 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 23579 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1868 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 8199 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 13218 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 12703 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 10773 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 5693 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 10759 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 9270 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 230 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 5741 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3836 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2682 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 7330 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 12264 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2346 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2382 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 5815 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1085 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1588 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 25537 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 7123 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 8828 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5752 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3493 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 4245 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 5426 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 9778 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 21777 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 13127 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 8149 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1484 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2531 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2992 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4782 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 951 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3384 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 9552 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 94284 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| U-HAUL HOLDING CO SER N | Common Stock | 023586506 |  | 489 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1808 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1777 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9027 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4934 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOOZ ALLEN HAMILTON | Common Stock | 099502106 |  | 1249 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 214 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2430 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 484 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4323 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 331 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1593 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 585 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CENTENE CORP | Common Stock | 15135B101 |  | 434 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHECK POINT SOFTWARE | Common Stock | M22465104 |  | 885 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2291 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1249 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3885 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1545 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 999 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1056 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1777 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2141 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1999 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST REPUBLIC BANK | Common Stock | 33616C100 |  | 0 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST SMALL    ETF | Fund | 33734Y109 |  | 2821 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 1600 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRACO INCORPORATED COM | Common Stock | 384109104 |  | 601 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1621 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4399 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2095 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2042 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 1860 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 1530 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3956 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 2116 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3898 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1834 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1680 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2646 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2662 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 1184 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARKEL GROUP INC | Common Stock | 570535104 |  | 1997 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 3060 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1213 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4382 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1108 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 38797 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2967 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1549 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1120 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4720 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1776 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1469 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 396 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 1491 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1137 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PACKAGING CORP OF AMER | Common Stock | 695156109 |  | 1319 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5513 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3636 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3301 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 824 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2147 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E149 |  | 841 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E115 |  | 2219 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4301 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1460 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1843 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| REGENCY CENTERS CORP | Common Stock | 758849103 |  | 427 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1363 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1740 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 864 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 6020 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3813 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4793 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2700 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1940 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 32453 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2425 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3236 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4760 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3586 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 2270 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2820 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2114 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 6422 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5790 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2852 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2518 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1989 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2782 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 6122 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6360 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2789 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 2196 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2775 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 6623 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1378 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 2057 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 5370 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2916 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1022 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2993 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3325 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1575 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2607 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4036 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7131 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3260 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2363 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2462 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2859 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 2153 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 3269 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 1818 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2963 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2799 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3880 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2184 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 6524 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2333 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2522 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 1598 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2794 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 1232 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3118 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2291 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KNIFE RIV HLDG CO | Common Stock | 498894104 |  | 1877 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 1946 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1996 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3010 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1895 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2337 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2353 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 2341 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8953 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2292 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2102 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11059 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2465 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2568 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2273 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 1729 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1820 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3683 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 13782 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3200 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2874 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1716 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2863 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3664 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1576 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2229 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1901 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1833 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3776 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3860 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2932 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 29170 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4747 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1413 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1481 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1429 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 3850 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2374 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2300 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2495 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2285 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3195 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3813 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3126 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2700 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2328 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2183 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4429 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 6256 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3287 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2538 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1989 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1947 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4760 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4009 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4617 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 807 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4056 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3330 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 1080 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 8909 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2636 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 249 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2300 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3999 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 1590 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3988 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 26294 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6124 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 7281 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2702 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2933 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2328 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2967 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 7796 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| J M SMUCKER CO | Common Stock | 832696405 |  | 2062 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2291 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4215 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2759 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2122 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2921 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1046 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 26362 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1753 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 3803 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2330 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3887 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2628 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2047 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3636 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2112 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2982 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2867 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2190 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1555 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1351 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2382 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3956 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4567 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 2220 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5573 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2292 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 2179 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 6782 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 14552 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 6703 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 6532 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 6601 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 14249 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 6815 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 6466 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 7596 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 6703 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 6469 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 6510 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 17917 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 22032 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 6480 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 5054 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 13601 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 59918 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 92326 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 54996 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 7873 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 56194 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 49741 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 13204 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 12120 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 29672 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 36427 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 56803 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 7378 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6975 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 3562 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 4218 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5441 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 16800 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRUST CLOUD    ETF | Fund | 33734X192 |  | 5108 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 5386 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 8799 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 5895 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 23628 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 15590 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 28097 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| METTLER-TOLEDO INTL IN | Common Stock | 592688105 |  | 11747 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 24870 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6319 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 2205 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3481 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 7532 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 |  | 9325 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 14202 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 632 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 770 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1727 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1771 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 643 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 834 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1283 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1641 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1162 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 734 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2148 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 511 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 665 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 900 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1063 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2897 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 763 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 571 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 683 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2048 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 664 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1756 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1029 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 884 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 697 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2984 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 809 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2053 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 672 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 639 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1227 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1334 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 660 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1073 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1433 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1067 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 633 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1038 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1088 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 733 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 830 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 633 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1197 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 684 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1563 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 628 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 776 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 24187 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 7650 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 32838 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 5832 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 7113 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 5609 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 3174 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 2849 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 2829 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 2674 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 6583 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 3561 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 2695 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 6178 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 3444 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 6169 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 2854 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 2007 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 2073 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 1764 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 1015 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 986 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 1028 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 972 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 2025 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 995 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 943 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 1853 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 950 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 2203 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 973 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMENTUM HLDGS INC | Common Stock | 023939101 |  | 6256 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 134226 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 32862 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 21816 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 53720 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1088 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1096 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 696 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1283 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 820 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1162 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2040 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1063 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1724 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 884 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 994 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1159 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2053 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1231 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 796 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1067 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1153 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1088 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 740 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 952 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 898 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 833 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 753 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 14588 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 5251 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRADR 2X LONG        ETF | Fund | 46144X487 |  | 4674 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 4527 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 4676 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CREDO TECHNOLOGY GRP | Common Stock | G25457105 |  | 8333 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TIDAL TR II DEFIANCE ETF | Fund | 88636J261 |  | 3164 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25460G856 |  | 6445 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 8385 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 7533 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 8676 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 5035 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 13632 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 |  | 8418 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 7343 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STERLING INFRASTRUCTURE | Common Stock | 859241101 |  | 4845 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VOLATILITY SHS TR    ETF | Partnership | 92864M301 |  | 5402 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 6997 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 6670 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4218 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5702 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 11560 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 9265 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1308 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3948 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5991 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 11819 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 10802 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 7020 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 7556 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4199 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4451 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 8887 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3570 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11694 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 9298 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3700 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 21526 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2411 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 6315 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 14285 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4860 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2045 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5543 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5750 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 9252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 8297 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5298 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4345 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3748 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 19835 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6244 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5939 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3817 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4782 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4724 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3753 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 8381 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5800 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5388 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5066 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 13043 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4025 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 8118 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3799 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 11795 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3791 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 9266 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4143 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4033 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 4424 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 6942 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3461 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5871 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 4421 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 6301 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 8694 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4429 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 13252 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3241 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3993 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5016 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 6587 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5619 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3563 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4382 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4096 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 18901 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3641 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8697 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 5886 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 18484 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 10713 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4123 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3818 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4049 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3526 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 10436 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4889 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 19019 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5091 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 9547 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3168 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5845 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 9081 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 7472 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3258 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3283 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 3967 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3377 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 10300 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 7959 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 9899 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 7673 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 8216 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 6139 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 12264 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 4038 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4816 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 4526 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 887 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4360 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4063 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3681 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 7385 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2183 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 8817 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 5342 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 6390 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6160 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 10628 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 7914 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3880 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3742 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 27075 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 19268 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 22261 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 2500 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 2793 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 15345 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 4758 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 2479 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 18739 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 4241 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 2291 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 2254 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 17299 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 24676 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 2484 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CALAMOS CONVERTIBLE | Fund | 128117108 |  | 10520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 6473 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 11032 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 8166 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y308 |  | 16194 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 12357 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 8813 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 11452 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 11141 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 8053 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 14191 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 10765 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 742 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 308 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1057 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1942 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 11925 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1755 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1580 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1394 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2792 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 80 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 207 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1145 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 192 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 181 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 142 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 315 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1725 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 713 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 266 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 646 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 501 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 380 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 299 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 366 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 363 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 411 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3897 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 348 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 395 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 539 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7899 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 224 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 763 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 489 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 745 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2046 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1642 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 596 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1593 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 576 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2177 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1676 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 864 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2541 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1245 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 423 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1771 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1884 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 258 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 4983 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5744 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BRITISH AMERN TOB PLC | Common Stock | 110448107 |  | 993 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 7539 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 875 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES              ETF | Fund | 464287721 |  | 34654 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MGE ENERGY INC | Common Stock | 55277P104 |  | 7252 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 1890 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 7038 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 25012 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 28845 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ABRDN HEALTHCARE | Fund | 87911J103 |  | 3795 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 80 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 2803 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 163342 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 59824 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 12949 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| NOKIA CORP SPONSORED | Common Stock | 654902204 |  | 82 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 2306 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 4268 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 3174 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 3225 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES              ETF | Fund | 464288372 |  | 2664 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 2151 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1224 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 5188 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ETFIS SER TR I       ETF | Fund | 26923G822 |  | 8332 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INFOSYS LTD SP ADR | Common Stock | 456788108 |  | 1853 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 7916 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 13884 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 13204 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SONY GROUP CORP NEW  ADR | Common Stock | 835699307 |  | 6507 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 10233 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 6810 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 28380 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 26326 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CHINA YUCHAI INTL LTD | Common Stock | G21082105 |  | 47820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 42547 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 20842 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 29727 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 40030 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 47711 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 56685 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 69866 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| GLOBAL X FUNDS       ETF | Fund | 37954Y632 |  | 55267 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| ISHARES              ETF | Fund | 464288851 |  | 17720 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 73919 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 63921 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 29433 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 88352 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| SPDR S AEROSPACE  ETF | Fund | 78464A631 |  | 51469 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SPDR S BANK        ETF | Fund | 78464A797 |  | 44608 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 23325 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 33354 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5905 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 7705 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 7752 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 6575 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1902 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5359 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2995 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 17648 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 15771 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3949 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3965 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5525 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 6399 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3071 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3851 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4522 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13746 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4184 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5242 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 7451 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2928 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 6659 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 7047 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2744 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7317 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 8590 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3829 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2434 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5214 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4997 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 6240 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 8672 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5817 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 6638 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 7336 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1479 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4218 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5658 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6533 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5282 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5414 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 17190 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 983 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5585 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4033 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6753 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2858 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4697 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 7522 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 884 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3803 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5651 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3897 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4881 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 7023 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4776 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4966 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 6189 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 19398 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5799 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3189 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3001 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 6185 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5630 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5900 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4830 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4663 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3683 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4889 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 7127 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 5133 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4225 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 7396 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7328 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 3469 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4204 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3780 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 5127 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4632 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6867 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 3691 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 9701 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3069 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3521 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 7788 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 8308 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1312 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1975 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1906 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1085 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 6228 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4485 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4371 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3293 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3592 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2226 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4970 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 9093 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7606 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3957 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5174 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4522 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 11508 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 656 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1054 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 11250 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 19177 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 22416 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 5113 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 19462 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 18680 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 297104 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 4796 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q379 |  | 751 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 746 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 18867 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 964 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5525 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 6399 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 9493 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 16590 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 14757 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 122896 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 14876 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 21896 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 827 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 5413 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 514 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 14573 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 17837 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1611 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 12880 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 511 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 23060 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 8660 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 2141 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 10638 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 9593 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 11588 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 9514 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 33653 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 17691 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 71275 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 7908 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3426 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 12247 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 924 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 9877 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 3835 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 13182 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 11316 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 17999 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 850 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2371 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 8945 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 16976 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1139 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 10094 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4078 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 5081 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4666 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 22885 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 1103 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 9549 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 26398 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 11411 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 24725 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 11094 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 11742 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 10317 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 12602 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 10868 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7179 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 25745 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 51448 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 26862 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 15530 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 10786 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 16616 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 15734 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 5155 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 32430 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 958 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 8232 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 175088 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 17129 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 15945 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 29702 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3854 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 15013 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 27906 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3409 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 3999 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 3958 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 11185 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 6711 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 16166 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 38039 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 22837 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 14680 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 13600 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4056 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 17843 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 533 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 7778 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 1467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 10988 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4839 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 6176 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 4979 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 1174 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y100 |  | 702 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 5758 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 9614 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 807 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 19303 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 2302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 11545 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 26111 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 1138 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3951 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 16817 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 844 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 8828 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 7822 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 816 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 1221 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 12175 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 5303 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 653 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 19360 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 13441 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 5226 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 5657 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4773 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 13194 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 5614 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES NATIONAL     ETF | Fund | 464288414 |  | 32702 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| ISHARES              ETF | Fund | 464287648 |  | 6003 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 5942 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F834 |  | 12833 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES RUSSELL      ETF | Fund | 464287473 |  | 4492 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INFOSYS LTD SP ADR | Common Stock | 456788108 |  | 1853 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES              ETF | Fund | 464287630 |  | 5521 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES              ETF | Fund | 464287481 |  | 10817 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| KEYCORP NEW | Common Stock | 493267108 |  | 17420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 16144 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| VANGUARD RUSSELL     ETF | Fund | 92206C714 |  | 24966 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 5721 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 32691 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 11178 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 21788 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 22429 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 21724 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 21728 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 11032 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 21974 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 11189 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 10813 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 21753 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 11019 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1904 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1586 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1179 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2172 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2462 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2092 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3651 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2127 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1288 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3788 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2465 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2695 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2042 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1768 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6477 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 999 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2660 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3032 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2155 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1868 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1730 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2771 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 2302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2347 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1111 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2223 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1696 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1959 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1771 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1947 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2227 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1695 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1360 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2988 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2256 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5450 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5141 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1251 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1641 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3700 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 437 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 565 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1441 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1662 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1718 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1057 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4579 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1090 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1356 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1367 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 2892 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 1593 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2141 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1466 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1832 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2520 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1139 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3387 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3208 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 2029 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3666 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3214 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1651 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2902 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1950 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2969 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2778 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 2186 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1061 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3506 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1220 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1187 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 6963 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3102 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1210 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3818 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 923 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1632 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 2270 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2423 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5513 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3781 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3036 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3340 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2867 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2838 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1592 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2774 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3110 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 965 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1970 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1649 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3321 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 2407 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3221 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 1304 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1760 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3959 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1507 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1034 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1091 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 18933 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 27103 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1386 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 33458 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 26601 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 713 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 28206 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 351992 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 26098 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 482 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5564 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 17311 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 11356 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 21183 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 42059 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 44101 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1205 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2040 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 20171 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 31708 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 14548 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 3513 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 20189 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 22598 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 6631 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 46345 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 2881 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 34647 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 12816 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 14796 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 4785 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 986 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 20037 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 15088 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 21999 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1078 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 16549 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 8834 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 7842 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 34124 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 31207 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 12071 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 50596 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 17466 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 37087 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 3562 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 35082 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 24218 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 7959 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 5434 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| J M SMUCKER CO | Common Stock | 832696405 |  | 2258 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 56850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 15993 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 38601 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 33346 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 19302 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 13796 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 713 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 25580 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 682 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 41195 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 15515 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 20891 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 29403 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 10987 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 473 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 9815 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 22520 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 18604 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 639 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 999 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1782 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 18828 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 5005 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 78008 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 43347 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 5440 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 22578 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 7158 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 23260 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 12299 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 21022 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 29788 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3281 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 14699 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6180 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 6929 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3069 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1006 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 14202 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 22155 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 5186 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 952 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 27613 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 2892 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 8052 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 2364 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 8823 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4491 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 11542 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 27182 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 29176 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 15388 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 16946 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1898 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1088 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1793 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 713 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 12952 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 302 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2271 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2618 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4924 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2158 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 749 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2673 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 457 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3658 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1177 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 439 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 961 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1526 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 545 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 870 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1599 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 24075 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 655 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1441 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 916 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1061 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1753 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 18404 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1281 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 845 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 761 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1666 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 994 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 297 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1600 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 792 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1908 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 576 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1099 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2076 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2640 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1146 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 718 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1422 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3139 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 6920 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10365 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6321 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BLACKROCK TR II      ETF | Fund | 092528843 |  | 82476 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 1473 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3163 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4469 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 6120 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5678 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1546 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4512 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2819 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 9660 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 9203 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 1399 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3071 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2840 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3757 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3755 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2233 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4542 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3808 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7591 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3951 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3392 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 5795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 2013 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1561 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2583 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 955 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 5907 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4374 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1856 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4213 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4780 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3616 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5870 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4635 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3844 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 9806 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4856 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3363 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3711 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4165 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 2333 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1965 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 3297 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 3451 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5272 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4580 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4533 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 2992 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 3947 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5605 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3419 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 8407 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1311 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4083 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 4118 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 2527 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3783 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 3327 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4033 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 4191 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2450 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3956 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4403 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2653 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 1056 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3513 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 8574 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3771 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4515 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2956 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4382 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3661 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12435 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3372 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7109 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 862 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3585 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3262 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3623 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1999 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 3150 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3412 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4092 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4190 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 11026 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4072 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3798 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2640 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 8947 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5257 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 3736 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2733 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 4915 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2995 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3184 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1244 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5837 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 3691 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 4058 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3353 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5131 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 7516 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1716 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1975 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 4943 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1183 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3944 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3482 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3911 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3193 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3265 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 5325 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 4263 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5182 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6252 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1616 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2763 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3492 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3274 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 16135 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 21267 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 27610 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 25106 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AFFILIATED MANAGERS | Common Stock | 008252108 |  | 5509 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1665 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 18615 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 11454 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 384860 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 65203 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 15796 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 9110 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 20333 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 8903 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6142 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 16392 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 15947 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 50266 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 15341 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 16345 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 33117 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 15058 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 18886 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BOOZ ALLEN HAMILTON | Common Stock | 099502106 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 25563 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 18713 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 20178 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 21823 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 16449 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 14893 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CHECK POINT SOFTWARE | Common Stock | M22465104 |  | 6416 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 17672 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 14320 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 43682 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 21993 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 25738 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 16452 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 16417 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 19645 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 14790 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 19509 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 18321 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 18666 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 11426 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 15654 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 14023 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 13868 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 44106 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| FIRST TRUST SMALL    ETF | Fund | 33734Y109 |  | 20720 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 5442 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 16041 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GRACO INCORPORATED COM | Common Stock | 384109104 |  | 85 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 15603 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 6666 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 14665 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 18164 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 13477 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 11783 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 11038 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 14340 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 7187 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 21099 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 10612 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 11814 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 15758 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2291 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 22606 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 13431 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 13312 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 15552 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 1974 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARKEL GROUP INC | Common Stock | 570535104 |  | 9986 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MKS INC | Common Stock | 55306N104 |  | 1589 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 11238 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4321 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 16361 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 16300 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 56704 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4990 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 14495 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 41077 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 18747 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 15373 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 9383 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1457 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NOVOCURE LTD | Common Stock | G6674U108 |  | 6105 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4436 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PACKAGING CORP OF AMER | Common Stock | 695156109 |  | 8103 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 18417 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 12572 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 19295 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 23419 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 18491 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E149 |  | 10057 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E115 |  | 13825 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 22304 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 6938 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2628 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REGENCY CENTERS CORP | Common Stock | 758849103 |  | 5128 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| REINSURANCE GROUP OF | Common Stock | 759351604 |  | 5554 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 7816 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SL GREEN RLTY CORP | Common Stock | 78440X887 |  | 3714 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 24378 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 20688 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 12277 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 13246 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 18967 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 28485 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1514 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 7656 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 8100 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 18893 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 15567 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 9433 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 13972 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 9983 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 13715 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 13801 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 25031 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 26987 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 14132 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ADEIA INC | Common Stock | 00676P107 |  | 3223 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 14358 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 14035 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1670 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1581 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 924 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3808 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3586 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 1844 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2820 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 4229 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4533 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 11666 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5704 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1547 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 834 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 5135 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6565 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 3295 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4006 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2158 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 537 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3329 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 349 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1663 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1039 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 2615 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2127 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3293 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1249 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 6240 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3538 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1181 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 999 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 870 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 788 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2172 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1599 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 508 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 949 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 651 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1380 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3299 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1164 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 1276 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1768 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 4725 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 826 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2116 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 2920 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7795 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1311 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5619 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 909 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2337 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1220 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1187 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 3697 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12435 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2765 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 58456 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1030 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1943 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 999 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 1257 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 1092 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 1304 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 910 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 16539 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2763 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1716 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2743 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6532 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1681 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3344 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1168 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1555 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 772 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 757 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1924 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5143 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 4982 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 4764 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3737 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1522 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 791 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 1040 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1996 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 293 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1760 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2813 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2323 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1034 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1871 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 18613 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CLEARWAY ENERGY INC | Common Stock | 18539C105 |  | 3026 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 3674 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 9899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 11425 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33738R407 |  | 9780 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 |  | 9540 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 7746 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 |  | 4683 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4437 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 2270 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3961 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TIMOTHY PLAN         ETF | Fund | 887432326 |  | 24570 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| TIMOTHY PLAN         ETF | Fund | 887432359 |  | 26939 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 |  | 5376 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 5716 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y308 |  | 4048 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 12592 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 10664 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4745 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 6626 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5304 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4483 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1902 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4512 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 17054 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 14086 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 7514 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5147 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4467 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 6188 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9027 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4934 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 264 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2583 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 7344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6075 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1829 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7317 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5126 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5584 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6373 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4709 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 8023 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6036 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5939 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4908 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3247 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 6403 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 4576 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 3275 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 4671 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6327 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 7274 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6399 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 4820 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 4545 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5713 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4844 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 10728 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 655 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5833 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 6241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 2792 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5405 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 4559 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5132 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 5589 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4945 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 7705 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4582 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4168 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4881 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 6521 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3866 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4966 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5143 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14922 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4451 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5064 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5630 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5553 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3409 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 3990 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3298 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5818 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3565 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 12765 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5098 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3574 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4435 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4149 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6180 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4673 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6330 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 6396 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 690 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 6020 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5804 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5061 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2807 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 5814 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8409 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6147 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 6468 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4210 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 1846 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 2430 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 1828 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 1212 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TRUST | NotAvailable | 30341K639 |  | 2262 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 1294 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 1333 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 771 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 1623 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 1078 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 952 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 1906 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 1762 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 1074 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 8513 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| NUVEEN FLOATING RATE | Fund | 67072T108 |  | 6776 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 7596 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 22957 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR S MIDCAP 400  ETF | Fund | 78467Y107 |  | 11329 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1265 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1695 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1904 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 704 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 3292 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3067 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 911 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1251 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 987 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2462 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 929 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1611 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 538 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1552 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1593 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 851 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1057 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1734 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1181 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1356 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1429 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 986 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1333 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1401 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1139 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3387 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1029 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1099 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1651 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 985 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1220 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4476 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1146 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1210 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1110 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1136 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1227 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1454 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 924 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1670 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1593 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 800 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 946 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1036 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1061 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 922 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1286 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1740 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1245 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 653 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 3976 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1955 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1667 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 942 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1034 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1091 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2531 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1849 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3808 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2988 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 832 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 24178 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 10586 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 214 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1876 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13746 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1627 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 6623 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 936 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3222 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 430 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2217 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1177 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1914 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1922 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 5348 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1873 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 999 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 856 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1056 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1599 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 323 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1139 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1192 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 819 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1633 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 366 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 758 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 958 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 28849 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1348 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 93530 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1254 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 710 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 999 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2046 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1454 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1950 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 596 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 637 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1601 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1890 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 979 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 889 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2060 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1730 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2474 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 3431 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1844 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1099 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 987 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 690 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2223 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 830 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1319 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2226 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1368 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1354 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 987 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1884 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2598 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2741 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1768 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3586 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3102 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 33893 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 6956 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2873 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 973 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2872 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5859 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 430 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2993 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1454 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3150 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6382 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1363 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1056 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 3155 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2855 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1866 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1234 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3791 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 2283 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1441 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5499 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1863 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4450 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3298 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2018 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2322 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7795 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4631 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 83 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 3935 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 985 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5843 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1569 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2533 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11937 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3844 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1210 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3332 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 568 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 2612 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 8 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2423 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 910 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 11026 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5236 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3036 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3698 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3823 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1892 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2707 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2482 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2592 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2424 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3737 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1674 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 164 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 97 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2346 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3751 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2198 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1552 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 15819 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 62876 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 72085 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 74124 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 26251 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 41180 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1409 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 710730 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 146654 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1755 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2090 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 15692 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 25178 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 33505 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2765 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 59981 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 474558 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2324 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 27094 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 56437 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 9646 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 734 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 66102 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2148 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 42287 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 3498 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 85259 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 47526 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 39112 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 39789 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 78450 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 37881 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 110873 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 1627 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 24633 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 17309 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 49052 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 59583 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 1818 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 34757 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 69998 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 32651 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 15198 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 44984 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 38207 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2316 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 92581 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 44501 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 46196 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 73590 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2042 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 50686 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 33283 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 3696 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 21465 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 36201 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 32900 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 7873 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 61679 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 38127 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 22139 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 28048 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 2198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 30160 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 37591 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 365596 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 30550 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 1627 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 100797 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 25188 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 67561 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 56438 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 12929 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 6184 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 4727 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 34921 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2455 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 16763 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 103920 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 59638 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2566 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 27464 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4414 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 43653 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 13665 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 24685 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 15900 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 31266 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 49443 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2771 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 34086 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 26785 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 40354 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1009 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3828 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 48468 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 4241 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 129922 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 83048 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 47440 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 16105 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1896 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 31820 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 342522 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 19527 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 79104 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 45118 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2135 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 43464 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 20741 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 563 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1793 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1762 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 447 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1755 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1232 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1876 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1846 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 423 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1933 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2291 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1114 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 549 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 713 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 498 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 478 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2263 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1801 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 489 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 575 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1768 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1263 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 482 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1999 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 588 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 477 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1752 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1211 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1111 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 581 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 775 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1771 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1256 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 9197 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 3104 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO S 100      ETF | Fund | 46137V449 |  | 4068 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 1654 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042858 |  | 1681 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908553 |  | 178 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD MID-CAP VAL ETF | Fund | 922908512 |  | 657 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 1958 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 1421 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 1413 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 3068 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 921943858 |  | 2280 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 36278 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3236 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 37538 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 31981 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 3686 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 22564 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 17446 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 389609 | 7219 | SH |  | SOLE |  | 7219 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 70605 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 92143 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 20996 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 21979 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 22616 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 14417 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 43081 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 123512 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 14179 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 39166 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 33945 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 9301 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 18945 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 32526 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 11815 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 44231 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 6727 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 68406 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| BOOKING HLDGS INC | Common Stock | 09857L108 |  | 46313 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 23278 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 8224 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CANADIAN NATL RY CO | Common Stock | 136375102 |  | 21328 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 15957 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CARMAX INC | Common Stock | 143130102 |  | 17205 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3293 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 29551 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 21240 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 56163 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 27821 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 9533 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 49497 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COHERENT CORP | Common Stock | 19247G107 |  | 35684 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2999 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2105 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 310 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 9367 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 7909 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 34847 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 29368 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 106 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 31465 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1401 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 30415 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2184 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FNB CORP PA | Common Stock | 302520101 |  | 1195 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 21080 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 26541 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 68655 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GRUPO AEROPORTUARIO | Common Stock | 400506101 |  | 33983 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 22521 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 27131 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 25383 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 6126 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 28433 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 42878 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3485 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 14128 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 14053 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 14031 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 37717 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 20067 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 20319 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 27171 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2876 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 271585 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 24062 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 24509 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 88474 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 16069 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 13670 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 31904 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 28323 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | Common Stock | 649445400 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 13213 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 13536 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 15143 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 29964 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 13551 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 13864 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4414 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 28996 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 16984 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3090 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 17719 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3069 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 9893 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 41600 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 39958 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 6791 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 7147 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 33634 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2110 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 12381 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 1040 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 11477 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 14974 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 4897 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 48401 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| WEBSTER FINANCIAL CORP | Common Stock | 947890109 |  | 1365 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 24591 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 |  | 10371 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 12499 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2587 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZIONS BANCORP | Common Stock | 989701107 |  | 7791 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 984 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5273 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3128 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 8966 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 951 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5359 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 6168 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 30007 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 10456 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 7678 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2643 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3071 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 7505 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4998 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 20517 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4934 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1722 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5829 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 322 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4860 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1049 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7650 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3117 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 901 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 1024 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3293 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4635 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2210 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 13372 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4093 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 7919 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3545 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1713 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3046 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 4740 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 1045 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4218 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EQUITY LIFESTYLE PROP | Common Stock | 29472R108 |  | 863 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EASTGROUP PPTYS INC | Common Stock | 277276101 |  | 1002 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3502 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4666 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 215 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2089 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 30232 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4705 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6708 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 7281 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 507 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3062 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4399 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3461 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 3703 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HEALTHCARE REALTY TRUST | Common Stock | 42226K105 |  | 539 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 7196 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 5306 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2902 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 |  | 693 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 9354 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4659 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4013 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 125 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 6181 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2502 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4674 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MEDICAL PROPERTIES TRUST | Common Stock | 58463J304 |  | 189 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2353 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 41285 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3439 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 7537 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 3380 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 12639 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 8034 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2868 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 7566 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4049 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 916 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 8 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 693 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2161 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4509 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2508 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4460 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2312 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2765 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1833 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 8240 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2932 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4747 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 758 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 807 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3457 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 3573 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5190 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 2435 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2300 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 340 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5866 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6668 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 6469 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4139 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2339 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2448 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2004 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2607 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2497 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2090 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2399 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1794 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2333 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 1991 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1985 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2181 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1716 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 2163 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1740 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2151 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2292 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2183 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1484 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3163 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1360 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3885 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 2270 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2114 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 6611 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2962 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6565 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 2746 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3392 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 437 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2428 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 214 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2660 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 1743 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2863 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2028 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4301 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1181 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1181 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 946 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2141 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1999 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1329 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 501 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3791 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1522 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4033 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1164 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1768 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2998 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 2628 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7795 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3241 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1331 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 83 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4090 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1029 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 3081 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14922 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2360 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 44237 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1299 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 999 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1877 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 13506 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3200 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2743 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3503 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1752 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 772 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 909 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1466 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 4303 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 5082 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4775 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 1499 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2053 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1563 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1552 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 6643 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5085 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5848 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5977 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 713 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4230 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2995 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 13924 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 12703 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3729 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 428 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3315 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4034 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4467 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3950 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5474 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12925 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4317 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2583 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4511 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6075 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1210 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 6984 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4780 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 1743 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2127 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1575 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5794 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4036 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 9806 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6591 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 6929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4726 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3711 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4414 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5272 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5119 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6666 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 754 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4025 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3894 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4454 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5249 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 6241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3783 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4766 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 5822 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1633 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4697 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 7196 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6421 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2358 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3150 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4124 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3897 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3241 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4215 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4515 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1646 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3639 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4382 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4096 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 22383 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4585 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4058 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 27490 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4437 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3540 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3054 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3981 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2455 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4190 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1102 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5672 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2669 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3301 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6084 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7647 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1868 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1156 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1890 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3053 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3474 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4463 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3365 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2179 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5039 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 8308 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1728 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1775 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 6228 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 4414 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4485 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3451 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1596 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 235 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 9680 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6564 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3391 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4656 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2495 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 22831 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 18982 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 19417 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 33594 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 30785 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 10642 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 33847 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 6168 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1942 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 15685 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 10091 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 16797 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 14467 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 15635 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 9282 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 18327 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 36930 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 21385 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 14096 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 34540 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 59611 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 8440 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 8258 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 22034 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 25241 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 23087 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 5247 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 24280 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 14410 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 28786 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 19999 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 17469 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 21149 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 15185 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 47025 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 44195 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 23758 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 13998 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 10635 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 20391 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 10360 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3753 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 613 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 19720 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 21091 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 18563 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 20477 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 23599 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 18326 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 16549 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 8118 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 504 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 15673 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 20327 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 20999 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 21845 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 17656 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 41063 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 17233 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 16744 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 25961 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 20389 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 7436 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 24951 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 7876 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 22823 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 17871 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 12628 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 14170 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 15769 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 56905 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 21767 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 15752 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 19816 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 14867 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4940 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 6743 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 10538 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 26587 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 17434 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 13615 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 18241 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 72621 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 23738 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 9277 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 145034 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 13311 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 19705 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 30475 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 12289 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 7809 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 408 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 406 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 23488 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 9896 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 23738 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 10477 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 113016 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 35783 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 12113 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 22710 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 30779 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 38874 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 17612 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 20813 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 32966 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 4536 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 13579 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 23389 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 13413 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 12653 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 21631 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 16149 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 692 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 19950 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 8216 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 22632 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 27298 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4075 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 23781 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 9569 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2223 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 45261 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 17150 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 9096 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 21627 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 17964 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 9359 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 14695 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 10792 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 18698 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 28453 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 35844 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 18591 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 18110 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 15750 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 928 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1295 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1166 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 395 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 429 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 161 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 212 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 288 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1114 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 454 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 321 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 310 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 525 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 613 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 356 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1078 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 504 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 380 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1069 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 495 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 529 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 435 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 395 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 944 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1159 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 631 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 224 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 408 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 508 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 186 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 660 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1073 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 796 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 796 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 730 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 864 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 230 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 167 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 366 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 952 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1038 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1042 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 628 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY COVINGTON   ETF | Fund | 316092386 |  | 4665 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30339J834 |  | 11058 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30337J638 |  | 5139 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335M393 |  | 5499 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335K397 |  | 6505 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 18428 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 32827 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 13277 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 14227 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 29139 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 11790 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 12712 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 17192 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 8246 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 24002 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | Fund | 46432F339 |  | 4753 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI EAFE IN ETF | Fund | 464287465 |  | 5810 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 12786 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES              ETF | Fund | 464287598 |  | 20588 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ISHARES              ETF | Fund | 464287614 |  | 14435 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES MSCI EAFE    ETF | Fund | 464288273 |  | 2689 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 49741 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NASDAQ INC | Common Stock | 631103108 |  | 37556 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 10546 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 18535 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 20192 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 37670 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 9720 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 19728 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 21635 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 25422 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 146491 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 48577 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 15044 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 29661 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 11135 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 14986 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 68992 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 63751 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| FIRST MERCHANTS CORP | Common Stock | 320817109 |  | 38300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 58956 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 16725 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 99735 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 11032 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 3252 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIDELITY NASDAQ      ETF | Fund | 315912808 |  | 3043 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIDELITY FUNDAMENTAL ETF | Fund | 316092337 |  | 5314 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FLEXSHARES STOXX     ETF | Fund | 33939L795 |  | 4950 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES GOLD TR      ETF | Fund | 464285204 |  | 2494 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESCO S 500 GARP ETF | Fund | 46137V431 |  | 5385 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 4250 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 7171 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7461 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 5716 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 2859 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 5728 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD EXTENDED    ETF | Fund | 922908652 |  | 8286 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 6686 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 7891 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 5680 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 6011 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3672 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4184 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1783 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3384 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 28496 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2808 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2873 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3060 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3908 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5712 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13951 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5242 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1894 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5589 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1264 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7760 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3117 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 1536 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5214 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2979 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4232 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 8909 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3545 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1962 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3605 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| XTRACKERS USD HIGH   ETF | Fund | 233051432 |  | 1033 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5272 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3772 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5733 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4025 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2089 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1639 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6708 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GOLDMAN SACHS ACTIVE ETF | Fund | 381430107 |  | 555 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GOLDMAN SACHS ETF TR ETF | Fund | 381430503 |  | 1942 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 9362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3243 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3299 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3726 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S TOT ETF | Fund | 464287150 |  | 1620 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4203 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 4655 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 7796 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E784 |  | 490 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE TOTAL   ETF | Fund | 46434V613 |  | 7396 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES CORE U.S.    ETF | Fund | 464287226 |  | 7737 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2778 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5546 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 167 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2577 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4090 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2876 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 27854 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3439 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 5070 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2913 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 6568 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3332 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2202 | 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 |  | 990 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2843 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5091 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2640 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3823 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2189 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2316 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3023 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5538 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4982 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 2740 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3221 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3119 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 387 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7040 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3126 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4398 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2041 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2021 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2413 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1989 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 2459 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 1805 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 1931 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 19940 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 21341 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 2520 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2105 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 2681 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 22261 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2292 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 3065 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 2103 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 2147 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 2006 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2498 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 2382 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2666 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 2139 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2156 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 2426 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2831 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 2089 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1833 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 10855 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 11180 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 11445 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2358 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 2080 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2092 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1979 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 11085 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2319 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2843 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 2621 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3032 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1848 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 2230 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 2148 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2229 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2190 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 2463 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 22031 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 11259 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 10648 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 2089 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 19771 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 2176 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 11284 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 22473 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 11114 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 2018 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 2260 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 2180 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 1990 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2130 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2151 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 21939 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 57447 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 24458 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 15175 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 19773 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 27966 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 17787 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 45918 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 96994 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| NASDAQ INC | Common Stock | 631103108 |  | 160956 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 13089 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 23266 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 94175 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 8654 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 3997 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ABERDEEN STD INVTS   ETF | Fund | 003261104 |  | 3198 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 3134 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 8325 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ALAMOS GOLD INC NEW | Common Stock | 011532108 |  | 2788 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 14098 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 11627 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 |  | 2469 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4006 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4371 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 8394 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BRIDGE INVESTMENT GROUP | Common Stock | 10806B100 |  | 2772 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| BROOKFIELD CORPRATON | Common Stock | 11271J107 |  | 6123 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BROOKFIELD ASST MGMT | Common Stock | 113004105 |  | 4422 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 4379 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| COMPASS DIVERSIFIED HLDG | Common Stock | 20451Q104 |  | 885 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| EQUITY COMMONWEALTH  ESC | Common Stock | 294ESC017 |  | 0 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TR VIII        ETF | Derivative Contract | 33740U489 |  | 1165 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FIRST TR VIII VEST   ETF | Derivative Contract | 33740U679 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR VIII        ETF | Derivative Contract | 33740U711 |  | 1210 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FRONTLINE PLC | Common Stock | M46528101 |  | 1755 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| GE HEALTHCARE TECHS | Common Stock | 36266G107 |  | 3481 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 3181 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 9200 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HECLA MINING COMPANY | Common Stock | 422704106 |  | 557 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ICICI BANK LTD SPON | Common Stock | 45104G104 |  | 874 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES              ETF | Fund | 464288372 |  | 1776 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10943 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 |  | 2445 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5630 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1065 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PERPETUA RESOURCES CORP | Common Stock | 714266103 |  | 1396 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| QXO INC | Common Stock | 82846H405 |  | 495 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 759 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SIMPLIFY MBS         ETF | Fund | 82889N525 |  | 1953 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SKEENA RESOURCES LTD NEW | Common Stock | 83056P715 |  | 1671 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SPORTRADAR GRP AG | Common Stock | H8088L103 |  | 3116 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 8153 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 5397 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TERADYNE INCORPORATED | Common Stock | 880770102 |  | 2967 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TEXAS PAC LD CORP | Common Stock | 88262P102 |  | 6338 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 5674 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| VANECK JUNIOR GOLD   ETF | Fund | 92189F791 |  | 2703 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VERTIV HOLDINGS LLC | Common Stock | 92537N108 |  | 2311 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 1867 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 742 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 421 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 616 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2312 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2391 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1409 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2266 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2290 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1535 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1071 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2073 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1859 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 514 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3437 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 349 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 826 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 623 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2127 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2147 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4011 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1665 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 545 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 463 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 559 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1051 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 1103 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1972 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1427 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 666 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3988 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1008 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1443 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1801 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 888 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2042 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1069 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 892 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 999 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3897 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 874 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 712 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4476 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1483 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3633 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 493 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1388 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 497 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 816 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 881 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 932 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2046 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3859 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1454 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2155 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1320 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1670 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2549 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1601 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1156 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 955 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2646 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1022 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1382 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 579 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 985 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2076 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1979 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2012 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 733 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 908 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 987 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1996 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1632 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 815 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2500 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2009 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 517 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 30744 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BROOKFIELD INFRASTRUCTUR | Common Stock | 11276H106 |  | 2038 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 10162 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TR VIII FT     ETF | Fund | 33740F276 |  | 19384 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y483 |  | 10032 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 35971 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ABRDN TOTAL DYNAMIC | Fund | 00326L100 |  | 12492 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 30130 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 24936 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 21630 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| NUVEEN NASDAQ 100 | Fund | 670699107 |  | 18529 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q452 |  | 34202 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SCHWAB US DIVIDEND   ETF | Fund | 808524797 |  | 27825 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 36361 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 738 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1078 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2176 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1793 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1233 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2266 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2117 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1755 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1018 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 834 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1777 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3077 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1627 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 353 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2792 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 296 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1108 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1108 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1110 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 818 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 678 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 994 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1479 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1066 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 970 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 759 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2446 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 682 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3979 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 674 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7899 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 761 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 852 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2046 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1163 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1642 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 660 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1593 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 576 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 772 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1499 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2177 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1509 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 824 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 864 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1245 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1173 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2084 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 359 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1570 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 905 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1370 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1849 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4080 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3287 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1762 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5558 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 4061 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1974 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1554 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1947 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2863 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3693 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2556 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 291 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2428 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 5155 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 968 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1773 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2147 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2978 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2004 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1537 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7354 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1942 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1727 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1927 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1616 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2958 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1886 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1733 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4743 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1424 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4266 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3088 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1801 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1630 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2450 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1730 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2018 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1364 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1753 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 6963 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1888 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2319 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2102 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4265 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1613 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1596 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1633 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1592 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3069 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 4410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1890 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2771 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1452 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2863 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3345 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2668 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1366 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2646 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1497 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1351 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3776 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2883 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2672 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 2302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3018 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2015 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3956 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1413 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1635 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1696 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2939 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2226 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3550 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1760 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3855 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 628 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1570 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1811 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1559 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 40530 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 39273 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 33442 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 34222 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 42009 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 43015 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 37996 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 39546 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 43198 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 35643 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 39957 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 39164 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 34862 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 38340 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 34272 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 33058 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 37982 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 44766 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 43196 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 38941 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 39565 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 32745 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 35209 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 38030 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 32070 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 40969 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 40012 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 39611 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 8667 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1189 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 6205 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 5837 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 4758 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5923 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3616 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3071 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4284 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 22568 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 2476 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 8635 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1228 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1894 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 8394 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6075 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 9091 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3602 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6373 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2498 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 8603 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 7919 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3726 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3792 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3753 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1886 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5466 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4920 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1147 | 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 |  | 8166 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 9362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 4694 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 8799 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3726 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 6923 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 8695 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7637 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 5850 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7015 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5324 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4515 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 3279 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 10225 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 50735 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 6069 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 5493 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2151 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 6568 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 10898 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| NOVO NORDISK A S ADR | Common Stock | 670100205 |  | 2208 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2161 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 20673 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 9891 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4885 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 9240 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1787 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 4672 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4263 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1067 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 4329 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2197 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3665 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5934 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 3170 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 2698 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 13702 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4371 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 5615 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8017 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4272 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1257 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 3409 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5045 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 65 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 298 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 431 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 302 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 296 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 52 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 214 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 107 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 207 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 212 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 192 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 445 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 208 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 181 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 142 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 266 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 215 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 40 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 82 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 497 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 157 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 68 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 213 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 84 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 204 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 357 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 115 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 274 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 395 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 952 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 193 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 625 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 258 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 27030 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 742 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 395 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 445 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1093 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 554 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 6963 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 674 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3317 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1527 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 477 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 395 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 782 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 937 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 65817 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 46778 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 8378 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 5370 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| GARRETT MOTION INC | Common Stock | 366505105 |  | 52 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 2696 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ISHARES              ETF | Fund | 46429B689 |  | 24041 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ISHARES              ETF | Fund | 464287721 |  | 38119 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF | Fund | 464287127 |  | 51811 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ISHARES US TREASURY  ETF | Fund | 46429B267 |  | 17533 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| MGE ENERGY INC | Common Stock | 55277P104 |  | 9463 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 39905 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 |  | 198 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Common Stock | 882681109 |  | 26612 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 14557 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 22882 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR NYSE TECHNOLOGY ETF | Fund | 78464A102 |  | 2852 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 12687 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 13809 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 13414 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 5997 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 12904 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 13043 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 13127 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 12249 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 17726 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 9623 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 12974 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 33362 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78468R853 |  | 24111 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| SPDR S 400 MID CAP ETF | Fund | 78464A821 |  | 28406 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 12778 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 13096 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| FS SPECIALTY LENDING | Partnership | 30264D208 |  | 9647 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| TRANSAMERICA LIFE INS CO | Annuity | 89354G570 |  | 224752 | 279031 | SH |  | SOLE |  | 279031 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 7808 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 17584 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES              ETF | Fund | 464288711 |  | 17704 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 11335 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46435U713 |  | 18446 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 19064 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A854 |  | 32710 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A508 |  | 24181 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| SPDR S 600         ETF | Fund | 78464A201 |  | 26625 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR DJ TR           ETF | Fund | 78464A300 |  | 27916 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 24235 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 13944 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD INTL EQTY   ETF | Fund | 922042775 |  | 21846 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1240 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GLOBAL X FDS         ETF | Partnership | 37960A727 |  | 3255 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 340039 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 183682 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 144047 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 128310 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 82068 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 72865 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 236985 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 56803 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 |  | 15596 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3374 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5977 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3102 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3524 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 19105 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3413 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 6002 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2210 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2225 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2512 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3357 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4522 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7386 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3792 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1205 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 214 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4131 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 726 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 6652 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2078 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 805 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1575 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1729 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7131 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5939 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1363 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 963 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1927 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2963 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2424 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2848 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3130 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 664 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2333 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 7281 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2342 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2566 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2794 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2967 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 2962 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 4497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2358 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1417 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3106 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2759 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3371 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1819 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2721 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1569 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 37305 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2292 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4058 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 2394 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9479 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1389 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3887 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2202 | 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 |  | 495 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1251 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2763 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1452 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2230 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1785 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1544 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3090 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1924 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3956 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1728 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3114 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1065 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 199 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4491 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2500 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3014 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2587 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4826 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4640 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 308 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 6800 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 6874 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 6487 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3700 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 32975 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 777 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 8038 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5525 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2364 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3071 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3555 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3808 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13541 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 9560 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1378 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 537 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3888 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 861 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5543 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2494 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 951 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6157 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4056 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2498 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 8023 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 12488 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5939 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2817 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2641 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2424 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 5784 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3160 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3691 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2963 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4266 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 1972 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 323 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3130 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1614 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 815 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 6241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 2714 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2522 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 10999 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3260 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 7664 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 2892 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 6296 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4219 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2444 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 4027 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 8218 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 18708 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5094 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3771 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3260 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 83 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 6340 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5057 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1895 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 11102 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2092 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 3403 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 46756 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 6744 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 3380 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 143770 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2509 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 7976 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 10274 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2770 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 4588 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 14 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 594 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 5033 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2047 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 13782 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 9163 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5017 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 1963 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 7277 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4938 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3468 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 4937 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 4672 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4608 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1640 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 3182 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2060 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2177 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5772 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6330 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 13341 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 13080 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1674 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2760 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 3846 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1871 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 270 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 31241 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 89 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5377 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6147 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3831 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3751 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2495 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 11801 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 3983 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 7986 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 8004 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 7820 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 7952 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 3861 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 7997 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 4045 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 3966 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 7856 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 4031 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FANUC CORP | Common Stock | 307305102 |  | 1359 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 8374 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 7203 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 16696 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES              ETF | Fund | 464288661 |  | 3810 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SEABRIDGE GOLD INC | Common Stock | 811916105 |  | 7260 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 16332 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y308 |  | 6072 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ENERGY SELECT        ETF | Fund | 81369Y506 |  | 8481 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 6200 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TORTOISE ENERGY | Fund | 89147L886 |  | 13167 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WENDYS CO | Common Stock | 95058W100 |  | 3426 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 20418 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 8682 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3400 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2690 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 42295 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 43878 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 12564 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 9836 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 41034 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 28392 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 48577 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 3142 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 9258 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BROOKFIELD | Partnership | G16252101 |  | 5762 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CAPITAL GRP CORE     ETF | Fund | 14021D107 |  | 21736 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 25233 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 15750 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4440 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 17279 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 4174 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4247 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 15997 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 12009 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 11636 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6360 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 22880 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 8066 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 28561 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 53552 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 5219 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 17871 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5546 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4966 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 11506 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 3403 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 99482 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 42616 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5553 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 33669 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 23898 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 121716 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4831 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 7166 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 7175 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908553 |  | 19771 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 17042 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 23467 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2425 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1695 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2988 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 2838 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 713 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1586 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4965 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 4969 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2413 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2370 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5334 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 3295 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 832 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 538 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2660 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1524 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 1030 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1441 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4457 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2567 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1818 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1213 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1554 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2424 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2399 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1424 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 655 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2041 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1441 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2095 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 5689 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2201 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1473 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 3893 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1331 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1755 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1364 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1753 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1481 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 3820 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9450 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1618 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2319 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 36337 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1523 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1249 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1562 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 999 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 1310 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1365 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 8269 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2181 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1188 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1908 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3186 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2070 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1036 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1254 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1649 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3956 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1234 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 4756 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 789 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 2283 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1846 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 352 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3520 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3855 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 808 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2198 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1811 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2698 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GOLDMAN SACHS ETF TR ETF | Fund | 381430503 |  | 8375 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 6603 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 3721 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 14901 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 13163 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INVESCO OPTIMUM YLD  ETF | Fund | 46090F100 |  | 495 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 4811 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y852 |  | 1736 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | Fund | 92204A603 |  | 2240 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | Fund | 92204A504 |  | 1490 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD FINANCIALS  ETF | Fund | 92204A405 |  | 2164 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042858 |  | 8012 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 8674 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 921943858 |  | 9577 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 10642 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 15799 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 8198 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ESSENTIAL UTILS INC | Common Stock | 29670G102 |  | 19009 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 5709 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 32495 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 |  | 7834 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| TELADOC HEALTH INC | Common Stock | 87918A105 |  | 1742 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30337J638 |  | 12869 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30335W391 |  | 16105 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30335H691 |  | 14178 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30341A276 |  | 17216 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336H310 |  | 5753 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3082 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2685 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 2432 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 2918 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ENERSYS INC | Common Stock | 29275Y102 |  | 2753 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 2332 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| QUICKLOGIC CORP | Common Stock | 74837P405 |  | 1232 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RBC BEARINGS INC | Common Stock | 75524B104 |  | 7311 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 4239 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STATE STR CORP | Common Stock | 857477103 |  | 6247 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 57447 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 11172 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 14683 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 4828 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 15528 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 9197 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 27966 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 4113 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRST HLTH CAREETF | Fund | 33734X143 |  | 3628 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIRST TRUST CAPITAL  ETF | Fund | 33733E104 |  | 5907 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 16595 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 |  | 9366 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 23748 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 124352 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 28991 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NORTHERN TRUST CORP | Common Stock | 665859104 |  | 7607 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ORGANON  CO | Common Stock | 68622V106 |  | 290 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 11949 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ROYAL BANK CANADA | Common Stock | 780087102 |  | 16443 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SHELL PLC            ADR | Common Stock | 780259305 |  | 7674 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SYLVAMO CORP | Common Stock | 871332102 |  | 901 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 85134 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 29334 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 10311 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 18575 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 6945 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| DEUTSCHE BANK AG | Common Stock | D18190898 |  | 11770 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| FAIR ISAAC INC | Common Stock | 303250104 |  | 12795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 10202 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 12658 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES EUROPE       ETF | Fund | 464287861 |  | 9614 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 10404 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 22383 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 34757 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 20038 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 16103 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 41630 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 7808 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 21714 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 22403 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 48144 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 22255 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 19354 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 30875 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 57685 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 5386 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 24237 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 2950 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3071 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BARCLAYS PLC ADR | Common Stock | 06738E204 |  | 4089 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 3855 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 4401 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DEUTSCHE BANK AG | Common Stock | D18190898 |  | 3952 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FAIR ISAAC INC | Common Stock | 303250104 |  | 3655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33738R860 |  | 2972 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 2581 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES EUROPE       ETF | Fund | 464287861 |  | 3225 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2984 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSTRATEGY INC CL A | Common Stock | 594972408 |  | 5659 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5529 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 |  | 11235 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3550 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 5814 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GOLDMAN SACHS ACTIVE ETF | Fund | 381430107 |  | 1586 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES  20 YEAR    ETF | Fund | 464287432 |  | 882 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 2403 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR BLACKSTONE      ETF | Fund | 78467V608 |  | 1081 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WORLD GOLD TR SPDR   ETF | Fund | 98149E303 |  | 2031 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 3460 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 2251 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 2192 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 17448 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 17506 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4160 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 12648 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 17933 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 8800 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 27359 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1057 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 50354 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1166 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1232 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 10294 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 12843 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 14519 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 35084 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 33307 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 9244 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 6028 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 48265 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1396 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 16769 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 24834 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 10669 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 2781 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 13889 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 15644 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 9034 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4457 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 36563 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 21778 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 11271 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 10278 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 11004 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 10255 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 15818 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 14010 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 38 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 15732 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1078 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 11629 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 252 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5794 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 1791 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1192 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 8523 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 18374 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 22885 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 9909 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 34097 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 12808 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 27692 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 7794 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 26986 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 15961 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 9470 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 3868 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 12024 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 23460 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 57685 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 18988 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 13977 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 11789 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 293 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 21645 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 8416 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 27463 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 11332 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 12823 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 153202 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 28257 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1159 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 10423 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 315 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 9053 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 17359 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 31169 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 12453 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 25 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1881 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 271 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 12862 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 8190 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 55681 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 31273 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 205 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 20598 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 25768 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 23101 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 15768 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 14014 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 12849 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 7623 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 8714 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 12047 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 11674 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 1440 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 24007 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 18198 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1578 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 34880 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 11722 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 10554 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 10123 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 9231 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 199 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 8423 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 22587 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 25529 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 9608 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 6155 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 13194 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK UTILITIES AND | Fund | 09248D104 |  | 23449 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| COHEN  STEERS QUALITY | Fund | 19247L106 |  | 38461 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| EATON VANCE TAX-MANAGED | Fund | 27828Y108 |  | 22290 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 26315 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NUVEEN NASDAQ 100 | Fund | 670699107 |  | 21958 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 22521 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 20558 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 7333 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 5601 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | Common Stock | 169656105 |  | 5615 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 7380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 5460 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 5363 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7795 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7899 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 8179 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 5767 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 11360 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 8542 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4624 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 15243 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5359 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 8282 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 172 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 10311 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2411 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5525 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5564 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5304 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 5727 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 10710 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10258 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 9252 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2583 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 322 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 9964 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1910 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 16963 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5196 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3616 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6084 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3459 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 12480 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5481 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 11879 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3726 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2605 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5284 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 7704 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 986 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4041 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7199 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 215 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 6709 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6124 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3346 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 16643 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5765 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6966 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 5822 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 6675 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 7876 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3513 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2778 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 8209 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 6521 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 8991 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4852 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6427 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4009 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 10146 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2522 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 6695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3540 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 9996 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3907 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3071 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 6982 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3565 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5576 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2207 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 864 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3570 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3090 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 167 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5039 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9495 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1312 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2222 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2620 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 887 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5190 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3221 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3093 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 11440 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5314 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4961 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2807 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 8724 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 9395 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 7239 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 9061 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6142 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 6786 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5539 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 5045 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 6415 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 17390 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 37154 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 9240 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 6031 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 10187 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 16687 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 6550 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 6497 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 4751 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 6499 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 5310 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 8210 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 8190 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7733 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 6233 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6360 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 5758 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 33227 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 9780 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 4617 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6599 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 33869 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 6779 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 7388 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 6712 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 6491 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8455 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q837 |  | 32536 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 33742 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 7827 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7899 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 6991 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 10199 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5941 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 7490 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 5694 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 6688 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 7885 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 6204 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 5626 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 31601 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 34599 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 6784 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 33930 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 33915 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 6056 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 6780 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 6460 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 5754 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 7101 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6453 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 10129 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD EXTENDED    ETF | Fund | 922908652 |  | 3468 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 6686 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 2887 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 7168 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES S VALUE ETF | Fund | 464287408 |  | 7425 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 4959 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 8274 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 8166 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 6077 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 3812 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR S INSURANCE   ETF | Fund | 78464A789 |  | 8064 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 18507 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 5791 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 5577 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INFORMATION ETF | Fund | 92204A702 |  | 6632 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 7598 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 8768 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 13632 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30339Y252 |  | 10112 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 949 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 924 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 816 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2644 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2074 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 884 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 592 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2462 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 333 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 215 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1330 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 692 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1110 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 606 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 664 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 878 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1199 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 613 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 697 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3481 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 674 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 582 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 568 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 715 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 518 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 579 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 641 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 370 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2541 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1038 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 791 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1466 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1250 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 502 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 905 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY NASDAQ      ETF | Fund | 315912808 |  | 21787 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ISHARES              ETF | Fund | 464287614 |  | 16983 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 29680 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 21359 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 19128 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 19307 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E354 |  | 16384 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 31422 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR S INSURANCE   ETF | Fund | 78464A789 |  | 15412 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 33048 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 30119 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VANGUARD UTILITIES   ETF | Fund | 92204A876 |  | 30006 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| VANGUARD EXTENDED    ETF | Fund | 922908652 |  | 20234 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 26441 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 13255 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 39456 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 38626 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 |  | 13464 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CAPITAL GROUP FIXED  ETF | Fund | 14020Y102 |  | 7312 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 4795 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 4674 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 2582 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 1848 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2316 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 4838 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U845 |  | 7358 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 1993 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 4408 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1681 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 2094 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 4942 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 922042874 |  | 5037 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 4485 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 |  | 4665 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 9106 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 3321 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 10022 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 7531 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 2432 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 9746 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 7981 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INNOVATOR TR         ETF | Derivative Contract | 45783Y814 |  | 4277 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8966 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BLOCK INC CL A | Common Stock | 852234103 |  | 951 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 |  | 1934 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 88606 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 35979 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 23804 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 77237 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CAPITAL GRP CORE     ETF | Fund | 14021D107 |  | 81322 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| CAPITAL GRP          ETF | Fund | 14020Y201 |  | 59443 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5921 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 31523 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 55946 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 97184 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 2861 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO NASDAQ 100   ETF | Fund | 46138G649 |  | 104863 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 5477 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 70891 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| VANGUARD S         ETF | Fund | 921932828 |  | 41085 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 136418 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 4383 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 16191 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WORKDAY INC | Common Stock | 98138H101 |  | 5040 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 28956 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| BLACKROCK SCIENCE AND | Fund | 09260K101 |  | 129687 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 18139 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AIA GROUP LTD | Common Stock | 001317205 |  | 5029 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ADYEN N V            ADR | Common Stock | 00783V104 |  | 25194 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 22962 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 27746 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 58484 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 166481 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| ADIDAS AG-SPON | Common Stock | 00687A107 |  | 5616 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AFFIRM HLDGS INC | Common Stock | 00827B106 |  | 88775 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 47809 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| AIR LIQUIDE ADR | Common Stock | 009126202 |  | 11274 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 21154 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AIRBUS SE            ADR | Common Stock | 009279100 |  | 12409 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 15448 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BOX INC | Common Stock | 10316T104 |  | 22723 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 90934 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 27140 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 56614 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 51117 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 300125 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 9432 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AMADEUS IT GROUP SA  ADR | Common Stock | 02263T104 |  | 19805 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 18565 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 21840 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 16752 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 35846 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 21659 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ANHEUSER BUSCH INBEV | Common Stock | 03524A108 |  | 7902 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 7024 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 213787 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 16503 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ARMSTRONG WORLD | Common Stock | 04247X102 |  | 20792 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 34450 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 74529 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AURORA INNOVATION INC | Common Stock | 051774107 |  | 25235 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 31148 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 23182 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| B EUROPEAN VALUE   ADR | Common Stock | 05590Y100 |  | 430 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BADGER METER INC | Common Stock | 056525108 |  | 7103 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BANK OF HAWAII CORP | Common Stock | 062540109 |  | 472 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 49530 | 2379 | SH |  | SOLE |  | 2379 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 15674 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BEONE MEDICINES LTD  ADR | Common Stock | 07725L102 |  | 5083 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 19910 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 11172 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 29379 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BLACKSTONE GROUP INC | Common Stock | 09260D107 |  | 46070 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BXP INC | Common Stock | 101121101 |  | 5330 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 39741 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| BRITISH AMERN TOB PLC | Common Stock | 110448107 |  | 7572 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 22358 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 15069 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 19734 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| BOOKING HLDGS INC | Common Stock | 09857L108 |  | 11578 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JBT MAREL CORP | Common Stock | 477839104 |  | 14070 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CBRE GROUP INC CLASS A | Common Stock | 12504L109 |  | 36291 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| CF INDUSTRIES HOLDINGS | Common Stock | 125269100 |  | 27140 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 26118 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 33926 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 12899 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CABOT CORPORATION | Common Stock | 127055101 |  | 13725 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 27233 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CARLSBERG AS-B | Common Stock | 142795202 |  | 1843 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 22913 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 4658 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEESECAKE FACTORY INC | Common Stock | 163072101 |  | 21241 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 11312 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | Common Stock | 169656105 |  | 10163 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 |  | 12053 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 28102 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CHUGAI PHARMACEUTICAL CO | Common Stock | 171269103 |  | 6673 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 108988 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 61957 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| CIRRUS LOGIC INC | Common Stock | 172755100 |  | 18244 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 129601 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 47517 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 21361 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 23698 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 22629 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 8069 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 27951 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| COPT DEFENSE PROPERTIES | Common Stock | 22002T108 |  | 11556 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| CSW INDUSTRIALS INC | Common Stock | 126402106 |  | 6883 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DBS GROUP HOLDINGS | Common Stock | 23304Y100 |  | 16134 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DNB BANK ASA         ADR | Common Stock | 23341C103 |  | 11258 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| DAIICHI SANKYO CO LTD | Common Stock | 23381D102 |  | 1625 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 37927 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| DANONE | Common Stock | 23636T100 |  | 8081 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 41632 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 105506 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 30582 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BNY MELLON ALCENTRA | Fund | 05589D109 |  | 432700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DEUTSCHE BANK AG | Common Stock | D18190898 |  | 13673 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| DSV A/S UNSP ADR | Common Stock | 26251A108 |  | 4933 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 12530 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 12851 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 38260 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 27065 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ENGIE SPON           ADR | Common Stock | 29286D105 |  | 13266 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 21529 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| EPIROC AKTIEBOLAG    ADR | Common Stock | 29429L402 |  | 11303 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| ESSILOR INTL-SPONSORED | Common Stock | 297284200 |  | 21958 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| EVERTEC INC | Common Stock | 30040P103 |  | 504 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ARCHROCK INC | Common Stock | 03957W106 |  | 31509 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 37514 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 18338 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 107023 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FAIR ISAAC INC | Common Stock | 303250104 |  | 7311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FANNIE MAE | Common Stock | 313586109 |  | 3548 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 20802 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| FERRARI NV NEW | Common Stock | N3167Y103 |  | 6379 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 24423 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 |  | 5270 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FIRST FINL BANKSHARES | Common Stock | 32020R109 |  | 13024 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| HOULIHAN LOKEY INC CL A | Common Stock | 441593100 |  | 60103 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 30115 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ISHARES              ETF | Fund | 464287515 |  | 21243 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 46881 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| FUJITSU LTD ADR  NEW | Common Stock | 359590304 |  | 9099 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| GATX CORP | Common Stock | 361448103 |  | 30097 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 31691 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 24499 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 68980 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 32985 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 20732 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| GIVAUDAN-UNSPON-ADR | Common Stock | 37636P108 |  | 12008 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| GLOBAL-E ONLINE LTD | Common Stock | M5216V106 |  | 18883 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 22885 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HALMA PLC            ADR | Common Stock | 40637C308 |  | 4812 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HEICO CORP NEW | Common Stock | 422806208 |  | 6727 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 29908 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| HERMES INTERNATIONAL-ADR | Common Stock | 42751Q105 |  | 11657 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 22905 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| HITACHI LTD          ADR | Common Stock | 433578507 |  | 17087 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 80660 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| HONG KONG EXCHANGES AND | Common Stock | 43858F109 |  | 10446 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 23288 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 18378 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SAFRAN SA-UNSPON     ADR | Common Stock | 786584102 |  | 41406 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF | Fund | 464287119 |  | 775200 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| IMPERIAL BRANDS PLC  ADR | Common Stock | 45262P102 |  | 10496 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ITOCHU CORP ADR | Common Stock | 465717106 |  | 4503 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| IBERDROLA SA-SPONSORED | Common Stock | 450737101 |  | 9314 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 21758 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INDUSTRIA DE DISENO  ADR | Common Stock | 455793109 |  | 15712 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS | Common Stock | 609839105 |  | 27792 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 37244 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 76642 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 14177 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 34778 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES              ETF | Fund | 464288794 |  | 45498 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 21385 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BAE SYSTEMS PLACE | Common Stock | 05523R107 |  | 14604 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 24184 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 18381 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| KKR  CO INC | Common Stock | 48251W104 |  | 161631 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| KNIFE RIV HLDG CO | Common Stock | 498894104 |  | 12572 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 71730 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LVMH MOET HENNESSY | Common Stock | 502441306 |  | 17650 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| LAKELAND FINL CORP | Common Stock | 511656100 |  | 491 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 16937 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| LANDSTAR SYSTEMS INC | Common Stock | 515098101 |  | 9592 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 123945 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 18062 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LONDON STOCK         ADR | Common Stock | 54211N101 |  | 16292 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 21743 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 37124 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| MTU AERO ENGINES AG | Common Stock | 62473G102 |  | 4924 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 38917 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 18115 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MARUBENI CORP | Common Stock | 573810207 |  | 4845 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 70242 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 17666 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 20744 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 21966 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 67954 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 497907 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| MICROSTRATEGY INC CL A | Common Stock | 594972408 |  | 27083 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MIDDLEBY CORP | Common Stock | 596278101 |  | 20016 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 22390 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| MOOG INC CL A | Common Stock | 615394202 |  | 25697 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 50734 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 12193 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MUENCHENER           ADR | Common Stock | 626188106 |  | 5572 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 151512 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| NATIONAL GRID PLC    ADR | Common Stock | 636274409 |  | 4985 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NESTLE S A REG ADR | Common Stock | 641069406 |  | 6455 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NETEASE.INC | Common Stock | 64110W102 |  | 2691 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 301304 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 20706 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 40818 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 20409 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 24721 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| NINTENDO LTD ADR | Common Stock | 654445303 |  | 10208 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| NOMURA RESH INSTL ADR | Common Stock | 65538C206 |  | 13176 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 57497 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 14871 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 12788 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| L'OREAL CO ADR | Common Stock | 502117203 |  | 12142 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 11150 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NITORI HLDGS CO LTD | Common Stock | 65479L108 |  | 133 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 23205 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 18212 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 30732 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 215558 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 39274 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 17554 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 20202 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 67388 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 37937 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| PRESTIGE CONSUMER | Common Stock | 74112D101 |  | 9901 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PRIMERICA INC | Common Stock | 74164M108 |  | 17788 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 28358 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 14944 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 17975 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 23062 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| RBC BEARINGS INC | Common Stock | 75524B104 |  | 22703 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 12132 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| RAYMOND JAMES FINANCIAL | Common Stock | 754730109 |  | 27453 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 5694 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 18550 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| RECRUIT HOLDINGS CO  ADR | Common Stock | 75629J101 |  | 5040 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| RELX PLC             ADR | Common Stock | 759530108 |  | 18529 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| REINSURANCE GROUP OF | Common Stock | 759351604 |  | 26976 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| REPUBLIC SVCS INC | Common Stock | 760759100 |  | 24167 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ROBLOX CORP | Common Stock | 771049103 |  | 70484 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ROIVANT SCIENCES LTD | Common Stock | G76279101 |  | 5127 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| ROLLS ROYCE HOLDING PLC | Common Stock | 775781206 |  | 28472 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 22673 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 22195 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 11586 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 46594 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ROYAL KPN N V | Common Stock | 780641205 |  | 3643 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 14159 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| RYDER SYSTEM INC | Common Stock | 783549108 |  | 28302 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 41173 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SAMSARA INC | Common Stock | 79589L106 |  | 32301 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| SAP SE-SPONSORED ADR | Common Stock | 803054204 |  | 63252 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 4696 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NATWEST GRP PLC      ADR | Common Stock | 639057207 |  | 16088 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 280325 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 160252 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y308 |  | 85666 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y407 |  | 79542 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y852 |  | 95614 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 14017 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 32275 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SHIN-ETSU CHEMICAL ADR | Common Stock | 824551105 |  | 511 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 98162 | 851 | SH |  | SOLE |  | 851 | 0 | 0 |
| SIKA AG-BR ADR | Common Stock | 82674R103 |  | 6729 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SNAP-ON INC | Common Stock | 833034101 |  | 22404 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 19402 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 16988 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 108962 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 105973 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 49938 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| STRAUMANN HOLDING AG ADR | Common Stock | 86317T103 |  | 2112 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 45893 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SUZUKI MOTOR CORP ADR | Common Stock | 86959X107 |  | 7938 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SYNOPSYS CORP | Common Stock | 871607107 |  | 7177 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 8782 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| TDK CORP-SPONSORED   ADR | Common Stock | 872351408 |  | 4403 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 8026 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 7386 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 18572 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 9174 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| TENCENT HOLDINGS LTD- | Common Stock | 88032Q109 |  | 11997 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | Common Stock | 879360105 |  | 27664 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TERUMO CORP-UNSPON ADR | Common Stock | 88156J105 |  | 73 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 599106 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 36333 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| TOKYO ELECTRON LTD-UNSPN | Common Stock | 889110102 |  | 4421 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TOTALENERGIES SE     ADR | Common Stock | 89151E109 |  | 19460 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 21846 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| TRADE DESK INC/THE | Common Stock | 88339J105 |  | 56008 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 13122 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNICREDIT SPA UNSPON ADR | Common Stock | 904678406 |  | 21388 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 21857 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 27990 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 17465 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 19966 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 37228 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 81974 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 701127 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 2009187 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 14246 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 65329 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 1304 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WD-40 COMPANY COMMON | Common Stock | 929236107 |  | 11404 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 23858 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 |  | 22081 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 212880 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 25519 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 51994 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 8604 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| WISDOMTREE L/C DVD F ETF | Fund | 97717W307 |  | 246420 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WOODWARD INC | Common Stock | 980745103 |  | 35538 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| WORKDAY INC | Common Stock | 98138H101 |  | 9840 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 24319 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| YUM BRANDS INC | Common Stock | 988498101 |  | 21041 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 20117 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 43719 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FIRST TRUST III      ETF | Fund | 33739E108 |  | 9247 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 10915 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 738 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 770 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2212 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1728 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 987 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2462 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 929 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 291 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1503 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 188 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1108 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 692 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 851 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 971 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 571 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 559 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 431 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 899 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3481 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 606 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7899 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 493 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 555 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 639 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1227 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 923 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 396 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 596 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 800 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 403 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 807 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1187 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 549 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1038 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 791 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 653 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1173 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1458 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 879 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 776 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 7095 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 35102 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 31292 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 14573 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 8751 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 27922 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 12271 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 23134 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| FIRST TRUST MULTI    ETF | Fund | 33733F101 |  | 33925 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| LARGO INC | Common Stock | 517097101 |  | 387 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 31306 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 30189 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 13391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 10033 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 11391 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 9529 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 17426 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 31627 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 |  | 8238 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 |  | 7798 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30332K432 |  | 15481 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30338Q615 |  | 21344 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30337G170 |  | 6764 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30341A235 |  | 21656 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335M393 |  | 8811 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30337D714 |  | 23606 | 2482 | SH |  | SOLE |  | 2482 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336H310 |  | 4826 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 8658 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 2206 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340U406 |  | 4798 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30340M867 |  | 6495 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | NotAvailable | 30335R483 |  | 7393 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| AAM | Unit Investment Trust | 00790D386 |  | 10356 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4317 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 7980 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 6945 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 664 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5694 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 7243 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 11696 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 9265 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 2696 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5077 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5110 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 19213 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 29901 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4555 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 8177 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5842 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5025 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 8690 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 6902 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 33853 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 6741 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 2929 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5242 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 15730 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2756 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 6800 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 8394 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 12137 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6804 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2125 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7760 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5888 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 7196 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 6382 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 11884 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6663 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 5574 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 20058 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 8394 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 6929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5454 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3747 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 6527 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 5922 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3160 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 7144 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 6409 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 7909 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 6782 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 7813 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7199 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 8478 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 6817 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 12397 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4920 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 8857 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5319 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 12108 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6416 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 7281 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 4300 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 6125 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 7969 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6232 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6520 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 5309 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5439 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 1568 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 8256 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 5513 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 6520 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4888 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 2920 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 10913 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4631 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5546 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 7776 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4391 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5057 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4321 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5551 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5840 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 4067 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 47253 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5125 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 7827 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 121336 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 9373 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5557 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 7506 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 6942 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 6251 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 6175 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 1991 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3753 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 7776 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 6984 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 10199 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 6400 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 6775 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4093 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 17417 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 9877 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 5604 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3994 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3185 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2268 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 5069 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4825 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 11330 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 807 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 8612 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 6138 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 6036 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5589 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 13055 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 908 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4075 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 4288 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 5662 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 11049 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 7889 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6596 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5752 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 5788 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2807 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 5878 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 4897 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 10078 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 9093 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 12712 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 7537 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 7244 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 5926 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 12417 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PJT PARTNERS INC | Common Stock | 69343T107 |  | 495 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 3716 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 5868 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 15926 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 22957 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 18221 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 13356 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 214 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3290 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2667 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 5958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 2249 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DEUTSCHE BANK AG | Common Stock | D18190898 |  | 3718 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| FAIR ISAAC INC | Common Stock | 303250104 |  | 3655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 4578 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TRUST MATERIAL ETF | Fund | 33734X168 |  | 3417 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 2419 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES EUROPE       ETF | Fund | 464287861 |  | 3036 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 3251 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3481 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7899 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 6049 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 12676 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 4349 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 3959 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 4115 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 4303 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 11986 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 7999 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 7649 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 8052 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 3895 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 8008 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 3976 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 931 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 25204 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 29280 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 46787 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 32877 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 39206 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 498682 | 9240 | SH |  | SOLE |  | 9240 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 129889 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 1399 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 16234 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 8360 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 16134 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 19892 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 29875 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 790 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 29990 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 55601 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 6043 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 45334 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 16558 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 529 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 249 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 11196 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 514 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 6800 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 22034 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 8377 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 34510 | 142 | SH |  | SOLE |  | 142 | 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 |  | 40245 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 19744 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 10280 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2978 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 9880 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 27523 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 27391 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 49700 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 55365 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 41577 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 25906 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 535 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 22505 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 628 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 5333 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 549 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 7395 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 30582 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 713 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 36374 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 31199 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 664 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 717 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 13906 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 22811 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 36904 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 14723 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 564 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 26832 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 9523 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 37448 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 611 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 19818 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 944 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 52796 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 22356 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 34615 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 29905 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 6779 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 9781 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 844 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 18635 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 13912 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 46771 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 33346 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 18858 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 27843 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 7867 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 15998 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 39150 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 18044 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 132311 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 37564 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8697 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 6727 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 36337 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 1000 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 851 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 30496 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 36098 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 11721 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 3499 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 840 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 15128 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 6548 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 103093 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 44219 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 10368 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 33670 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 68836 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 48273 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 15137 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 23101 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 579 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 33649 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 7523 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 9208 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3688 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 30787 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 36793 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 908 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4445 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 872 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 9075 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 88944 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 54396 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 21477 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 19326 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 8982 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 13414 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 6232 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 14557 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 1356 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 35200 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 40325 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 8730 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 21861 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 20273 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 7171 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 8630 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 16321 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 6575 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2616 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 7051 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 22073 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 16074 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 7072 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 7372 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6142 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 592 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 6902 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12105 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 11854 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 7093 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 23182 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 312 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 4306 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 440 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 10955 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 9478 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 3605 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 9867 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 9214 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 13365 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 11276 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 7822 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 7112 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 22955 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 9713 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 9899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 7453 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 7459 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 7646 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 11339 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6327 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 8622 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 9066 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 8300 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 5367 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 6364 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 12736 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 7291 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 7206 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6966 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 8150 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 9801 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 6923 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 4197 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 8990 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 13585 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6873 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 13252 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5094 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5990 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 8277 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 12626 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 6368 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7304 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 7409 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 22880 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 7350 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3001 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 6902 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 7037 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 6456 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2841 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 6483 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 13506 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5237 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 8291 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 15604 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5809 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 11691 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6532 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 9873 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 5256 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 5293 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 5818 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 5790 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 7553 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 10727 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 20292 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 11510 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 11737 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3756 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 8308 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2466 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 19059 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 7266 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6490 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 6442 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 12674 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3743 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 9143 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 8904 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 5680 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 9973 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 8336 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 7114 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 6082 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 64182 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 145731 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 37969 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 36153 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 79515 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NORTHERN OIL  GAS INC | Common Stock | 665531307 |  | 19094 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 126336 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 40928 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 66292 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| ISHARES BITCOIN TR   ETF | Partnership | 46438F101 |  | 19893 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CAPITAL GRP          ETF | Fund | 14020Y201 |  | 50978 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 31789 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 21277 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U845 |  | 25800 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 25829 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 30394 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E362 |  | 26241 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q452 |  | 14658 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD ENERGY      ETF | Fund | 92204A306 |  | 19355 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 34126 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 |  | 26837 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340F870 |  | 13324 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 15505 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 45946 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 10382 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4083 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3586 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 4824 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3384 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 8743 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1944 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3332 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1641 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOLIV INC | Common Stock | 052800109 |  | 783 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4934 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 562 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 8394 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BORG WARNER INC | Common Stock | 099724106 |  | 535 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CANADIAN NATL RY CO | Common Stock | 136375102 |  | 624 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARMAX INC | Common Stock | 143130102 |  | 336 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3150 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5758 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 3396 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COHERENT CORP | Common Stock | 19247G107 |  | 1338 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1142 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 496 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 6425 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 1042 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRUST NASDAQ   ETF | Fund | 33733E500 |  | 915 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 9913 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIRST TRUST NASDAQ100ETF | Fund | 337345102 |  | 10003 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES PHLX         ETF | Fund | 464287523 |  | 5012 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 934 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GRUPO AEROPORTUARIO | Common Stock | 400506101 |  | 1148 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1522 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HASBRO INC | Common Stock | 418056107 |  | 369 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6599 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3493 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES              ETF | Fund | 464287721 |  | 13861 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3708 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 190 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 3271 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4582 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 3969 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 2011 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 18708 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3241 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MAGNA INTL INC CL A | Common Stock | 559222401 |  | 386 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 5903 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3798 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2216 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 2958 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 18404 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3304 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 37917 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4720 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ORGANON  CO | Common Stock | 68622V106 |  | 29 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 3355 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 11026 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4509 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 371 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2508 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 1721 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2863 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PHINIA INC | Common Stock | 71880K101 |  | 133 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1752 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2943 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2190 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 921 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2727 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 3460 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2015 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4567 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| 3D SYS CORP DEL NEW | Common Stock | 88554D205 |  | 103 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VAIL RESORTS INC | Common Stock | 91879Q109 |  | 314 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 |  | 8737 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD INFORMATION ETF | Fund | 92204A702 |  | 12602 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 312 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2917 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 628 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1758 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 5170 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 4511 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y442 |  | 1516 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 7840 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 8039 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 11178 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 15102 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 24073 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 20025 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 4876 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 11846 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 8811 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 44471 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 32277 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 9433 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 7395 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 13261 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 15719 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 11447 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 12738 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 11662 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 26877 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 11854 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 10418 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 11410 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 18214 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 8026 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 7923 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 10686 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 13640 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 24382 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 13852 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 9041 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 14080 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 17250 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 12336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 14254 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 21192 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 14486 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 12013 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 39002 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 15194 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 17818 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 13816 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 16024 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 12496 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 9961 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 9825 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 6716 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 8518 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 14051 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 20564 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 13565 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 15088 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 13732 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 13382 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 11721 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 35574 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 12971 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 11809 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 12253 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 33252 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| FIRST TRST HLTH CAREETF | Fund | 33734X143 |  | 105027 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1311 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 14583 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 13641 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 12482 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 9354 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 14053 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 15240 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 12099 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 13739 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 11843 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 12857 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 15961 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 5011 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 12602 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 11955 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES              ETF | Fund | 464287762 |  | 103979 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 14258 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 14205 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 24165 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 10189 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 11537 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 15802 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 13175 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 10676 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 11448 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 13731 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 13249 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 48746 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 16118 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 11016 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 8829 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 21486 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 13391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 12728 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 14075 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 13398 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 12787 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 11048 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 12285 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 14529 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 12572 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 26738 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 13818 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 13037 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 11883 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 33165 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 20233 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 12542 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 10196 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 20794 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 11810 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 7368 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 11483 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 22318 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 13611 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 11878 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 13044 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 12408 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 15577 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 23737 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 6561 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 6668 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 7624 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 15410 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 4044 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 14118 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 12242 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 13114 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 11277 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 8111 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 12736 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 13801 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 22368 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 13566 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 14080 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 23028 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 6971 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 14229 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 12631 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 8998 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| FIRST TRUST CAPITAL  ETF | Fund | 33733E104 |  | 18178 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 14264 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 17378 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TEMPUS AI INC CL A | Common Stock | 88023B103 |  | 4638 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 5620 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30339X254 |  | 5029 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335U536 |  | 12948 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 18625 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 17551 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 19491 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 4542 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BALL CORP | Common Stock | 058498106 |  | 2524 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3122 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 3275 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 5084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3234 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 10436 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 4421 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 2666 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 3649 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 8287 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 2163 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 5064 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 4961 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y100 |  | 5268 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD MEGA CAP    ETF | Fund | 921910840 |  | 5248 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD EXTENDED    ETF | Fund | 922908652 |  | 4817 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 7891 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 6816 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 10273 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 430857 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CLEARBRIDGE ENERGY | Fund | 18469P209 |  | 19427 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 65500 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 14868 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GE HEALTHCARE TECHS | Common Stock | 36266G107 |  | 592 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE VERNOVA     LLC | Common Stock | 36828A101 |  | 3174 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 6434 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 974 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| WABTEC | Common Stock | 929740108 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 9441 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 19430 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 8220 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 9274 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 18195 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 9645 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 18572 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 9583 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 8356 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 17055 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 18535 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 25117 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 9301 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 18535 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340Q678 |  | 17436 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 99159 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 91665 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 70978 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 113078 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 89941 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2320 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3082 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4760 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3885 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2820 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1938 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 7555 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 18882 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q379 |  | 6530 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 5936 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1974 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1446 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2431 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2782 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2233 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4345 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2856 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5334 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2556 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 3311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1894 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 2497 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4188 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3159 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1910 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2660 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3325 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2340 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1431 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2594 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7131 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3330 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2999 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2355 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2921 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2465 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4218 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3502 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3866 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3449 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2849 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2635 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3208 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2059 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2882 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2933 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3260 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2858 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 11868 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2719 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3118 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1473 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2596 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 6990 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2662 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3260 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 4495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2198 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2702 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8455 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2899 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9479 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2644 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3054 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3267 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3071 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2864 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3859 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2909 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2566 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2508 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4652 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3823 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2134 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2312 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3402 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2246 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 3401 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3088 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4463 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2768 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2672 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 2302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2179 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3298 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4747 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1110 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1183 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3529 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2849 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2495 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1871 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2612 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 11505 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 12185 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2226 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3226 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4793 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1193 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2975 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2651 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 279405 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES              ETF | Fund | 464287721 |  | 40718 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 69834 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 24936 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 155506 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 85961 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2003 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1224 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 10524 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2506 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 884 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2142 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4924 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 624 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 457 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2993 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1108 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 585 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1057 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1456 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1272 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 678 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1056 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2266 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 664 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2333 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1099 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1730 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 1798 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2698 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1069 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2218 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 909 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 958 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11937 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1213 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1972 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 986 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1110 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 852 | 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 |  | 396 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1745 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 924 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 748 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 913 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 141 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2640 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1146 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 628 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1681 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 20046 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 8971 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 31427 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5702 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 84462 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 63962 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 3263 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 14866 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4230 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 36127 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1194679 | 22136 | SH |  | SOLE |  | 22136 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 357649 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q379 |  | 7739 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 7665 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 96974 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 118470 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3376 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 25196 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5703 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 45790 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 9677 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4522 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 151620 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 5346 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 3295 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APTARGROUP INC | Common Stock | 038336103 |  | 7821 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 63838 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 5795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 6781 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 15531 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3445 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 3085 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 33576 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 9009 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BOOZ ALLEN HAMILTON | Common Stock | 099502106 |  | 28323 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 55101 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 35968 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 3363 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 53661 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 6650 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 50636 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 11884 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 28972 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 37867 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 16046 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6521 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 76225 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 8277 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 20634 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 5067 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 23189 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 7807 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 19929 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 7532 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 32396 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 7557 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 30506 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 6409 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 26891 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 31772 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5927 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 21466 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 7813 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 8133 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 17571 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 35782 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 14438 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 150199 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| FIRST TRUST SMALL    ETF | Fund | 33734Y109 |  | 36869 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 14588 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 39694 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 24791 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 5147 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRACO INCORPORATED COM | Common Stock | 384109104 |  | 13153 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 53052 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 7305 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 7622 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 21620 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 6481 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 9818 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 53162 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 40288 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 3675 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 26533 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 25118 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 20983 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 32884 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 25187 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 8679 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 2732 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5687 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 26824 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 5434 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 9188 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5193 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 3504 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 41090 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 56905 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 27788 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4437 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 27341 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARKEL GROUP INC | Common Stock | 570535104 |  | 31957 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 51161 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 6038 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 32592 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4397 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 31846 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5491 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 3697 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 570529 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5664 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| JPMORGAN TR NASDAQ   ETF | Fund | 46654Q203 |  | 108800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 71607 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 10423 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 3363 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 1627 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 254837 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 8588 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5064 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 42695 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5067 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 25787 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 17062 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 9452 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| OLD DOMINION FREIGHT | Common Stock | 679580100 |  | 1623 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 3354 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 7829 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 17858 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 6548 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 7683 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 64777 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 69529 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 6159 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4621 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 33165 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 |  | 1152 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 33138 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2935 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4099 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2548 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 13988 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4666 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| REGENCY CENTERS CORP | Common Stock | 758849103 |  | 8120 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| REINSURANCE GROUP OF | Common Stock | 759351604 |  | 13885 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 3967 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 11580 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 14405 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 21975 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 3575 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 6038 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 6505 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 39958 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 7195 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2826 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3210 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2382 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 3397 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 10176 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1775 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 31130 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 6020 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5013 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 11504 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 14027 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4790 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 14038 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 |  | 25539 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 4898 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 28125 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 4006 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 8876 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 12791 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 40676 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5418 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 16253 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3077 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 19662 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4990 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ADVISORS ASSET MGMT | NotAvailable | 00782Y596 |  | 167336 | 16855 | SH |  | SOLE |  | 16855 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 6194 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 9756 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 12131 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 22324 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 7171 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5085 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 11832 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 14047 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5077 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 14803 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 77716 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 8123 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5045 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 428 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3978 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4173 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4746 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 15602 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 6426 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 22363 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 7903 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 11219 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5859 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 19870 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2756 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 13115 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 7344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 12781 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 7047 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1910 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 8647 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4641 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 11308 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 8719 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 7446 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 7732 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6373 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4805 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 23401 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 7215 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 8909 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4817 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3176 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5160 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 6518 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 7641 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6854 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 6736 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6799 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4851 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 5367 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 878 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6999 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 10402 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4324 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5499 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 5356 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 6126 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5439 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 8395 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6788 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 10906 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 13389 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 8151 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3818 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 15822 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 26504 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5103 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4765 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 13486 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3791 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4966 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4184 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 34321 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5125 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 18844 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 124970 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 17408 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4930 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 6568 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4304 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 5470 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 7999 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4095 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 8594 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 5587 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 6109 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2874 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3565 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5249 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 16091 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3048 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3402 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3283 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3570 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 9957 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 682 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 10096 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 5533 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5406 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 17803 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1110 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 7285 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 7624 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2170 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 6643 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 5480 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5329 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4141 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3119 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 846 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 6857 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8604 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7710 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 13001 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5950 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4990 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ASSERTIO HLDGS INC | Common Stock | 04546C205 |  | 35266 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 13686 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 50625 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| NUVEEN DYNAMIC MUNICIPAL | Fund | 67079X102 |  | 236732 | 23508 | SH |  | SOLE |  | 23508 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT | Fund | 670663103 |  | 125668 | 11711 | SH |  | SOLE |  | 11711 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 2933 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 1169 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 3184 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4987 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 13272 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6297 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 135 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 8660 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 747 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2485 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 45097 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 42356 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 32052 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 51103 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 41819 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3585 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4006 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5712 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3586 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFFIRM HLDGS INC | Common Stock | 00827B106 |  | 2074 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2538 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 9930 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 9203 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 535 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2782 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2512 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 691 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3570 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8206 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1162 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 4027 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3700 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 827 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1722 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 6122 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4374 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1318 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5543 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3602 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3404 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CARPENTER TECHNOLOGY | Common Stock | 144285103 |  | 1934 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 3766 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2979 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 10474 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4648 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3636 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2962 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3295 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2958 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4218 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3502 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4399 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1185 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2754 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3889 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3208 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3062 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2933 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3260 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2858 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 244 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2719 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 4797 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 1993 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4219 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3803 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 4867 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1996 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3260 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2956 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2921 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3225 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 5792 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12435 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3169 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 29070 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2823 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2846 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2344 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 1991 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2616 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 9096 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3781 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 4209 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2376 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5607 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4142 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 3202 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1997 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3025 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3402 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2189 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2412 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4807 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 692 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3185 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2840 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4747 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1852 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1906 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 6341 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1085 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3114 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2374 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2991 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3193 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3265 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5084 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5522 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3642 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 2043 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3363 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2963 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 171002 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 77220 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 117735 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 108930 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 269896 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 55219 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 94257 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 177237 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 820065 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2326883 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 277793 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 371327 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 153906 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 148314 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336H591 |  | 53574 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30339Y252 |  | 50571 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340Q678 |  | 58169 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 101338 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FIRST TR GLOBAL      ETF | Fund | 33739H101 |  | 18280 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 928 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1054 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 864 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1607 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1185 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4103 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 161 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 997 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 415 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 713 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 212 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1288 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1734 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 545 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 428 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1156 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1070 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 634 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1833 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 634 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 899 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 588 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1093 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 435 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 712 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9948 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 741 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 704 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4739 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 537 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1735 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 355 | 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 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 559 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1163 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 396 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 363 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1073 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 955 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 796 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 730 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 748 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 733 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 395 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2858 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2076 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 58 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 195 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 880 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1771 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 942 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 58655 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1581 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1849 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 12240 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 109121 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 713 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 28196 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 28382 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 623677 | 11556 | SH |  | SOLE |  | 11556 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 10543 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 11081 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 9282 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 17249 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1777 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 70168 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 95037 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 832 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1722 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1542 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 29631 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1318 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1552 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2286 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 12554 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 39648 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 28781 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 8265 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2005 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 9713 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 51476 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 8635 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1641 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1927 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 44644 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 63 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEXCOM INC | Common Stock | 252131107 |  | 4713 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 1512 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1999 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5605 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1519 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DOLLAR TREE STORES INC | Common Stock | 256746108 |  | 29712 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ENERSYS INC | Common Stock | 29275Y102 |  | 9606 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1631 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FORTUNE BRANDS | Common Stock | 34964C106 |  | 411 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 655 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRONTDOOR INC | Common Stock | 35905A109 |  | 3359 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1801 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 129 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 12362 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1834 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KIMBELL ROYALTY PARTNERS | Common Stock | 49435R102 |  | 27 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KKR  CO INC | Common Stock | 48251W104 |  | 23679 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1996 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 39335 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1592 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7596 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MEDICAL PROPERTIES TRUST | Common Stock | 58463J304 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 13068 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 195482 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 7553 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MOODY'S CORP | Common Stock | 615369105 |  | 14044 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 14495 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 64750 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 360217 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| NESTLE S A REG ADR | Common Stock | 641069406 |  | 2780 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1792 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 9383 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1527 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2202 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 16223 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 10494 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1820 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2205 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1890 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6073 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 1236 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 12931 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3340 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7806 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1576 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1555 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 213131 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1544 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SS TECHNOLOGIES HLDGS | Common Stock | 78467J100 |  | 13413 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| INDUSTRIAL SELECT    ETF | Fund | 81369Y704 |  | 8703 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ENERGY SELECT        ETF | Fund | 81369Y506 |  | 6275 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2060 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2474 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9890 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 1742 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 7571 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 9632 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 30778 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 87674 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 14118 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2005 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PROSHARES S 500    ETF | Fund | 74348A467 |  | 6746 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1871 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2130 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1955 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1875 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 808 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WORKDAY INC | Common Stock | 98138H101 |  | 12000 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1940 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1559 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 14147 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 14342 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ASSERTIO HLDGS INC | Common Stock | 04546C205 |  | 8015 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| AUTONATION INC | Common Stock | 05329W102 |  | 39730 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 77642 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 38356 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 21675 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 53601 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 29942 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 1510 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 15331 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 1516 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 12183 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TOLL BROTHERS | Common Stock | 889478103 |  | 28532 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4007 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4931 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5712 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5081 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2140 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4795 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1762 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 12251 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 8166 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1535 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1071 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4199 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4868 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3629 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 6320 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4284 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8411 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2324 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4009 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 2186 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3961 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 4040 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3651 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4860 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 3390 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4102 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5888 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2127 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1431 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4925 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4901 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7800 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5411 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4817 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4104 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4849 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 4437 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5272 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5119 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5599 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3449 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4025 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3989 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4266 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 2130 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1801 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4864 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4766 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 4191 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2450 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4945 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4953 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2063 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4735 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7795 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4168 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4659 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5518 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1646 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5619 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4094 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4966 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4881 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10943 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4788 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 947 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4571 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3887 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 5612 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1499 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4891 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2046 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4889 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 9372 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4800 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1950 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4885 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 8231 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5257 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1868 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3994 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2646 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4090 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 5668 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4149 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1778 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5837 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2191 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2177 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 5371 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 5030 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 6322 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6725 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1009 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 864 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1973 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 151206 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5605 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5013 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4831 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1996 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3743 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2285 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 6035 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4889 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 13129 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 2155 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1067 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4915 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3742 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GUGGENHEIM | Unit Investment Trust | 40178D400 |  | 159735 | 14923 | SH |  | SOLE |  | 14923 | 0 | 0 |
| FIRST TRUST PORT LP | Unit Investment Trust | 30336F488 |  | 117463 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30338U822 |  | 16330 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30333W161 |  | 25164 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 2157 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 2700 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES MSCI EAFE    ETF | Fund | 464288273 |  | 2180 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 3545 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 2827 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 794 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 3050 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR S BIOTECH     ETF | Fund | 78464A870 |  | 1824 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 3965 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 65817 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 82068 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 14319 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 63544 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 109315 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 33499 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 7831 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 1527 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 |  | 15596 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 298 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 593 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 648 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 445 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 90 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 107 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 356 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 293 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 253 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 299 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 165 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 176 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 994 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 789 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 89 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 186 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 290 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 357 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 146 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 183 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 395 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 228 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 416 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 13821 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BARCLAYS PLC ADR | Common Stock | 06738E204 |  | 24167 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 21730 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 9586 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| FAIR ISAAC INC | Common Stock | 303250104 |  | 16451 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33738R860 |  | 17340 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 13454 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 18314 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 14519 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES EUROPE       ETF | Fund | 464287861 |  | 15369 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 10265 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| RIOT BLOCKCHAIN INC | Common Stock | 767292105 |  | 7774 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14922 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 47397 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 34027 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 32947 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 6016 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 14112 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 3354 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES              ETF | Fund | 464288851 |  | 3101 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 6178 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 40722 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 21127 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 21869 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 61728 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 22065 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 21603 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 39889 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 40213 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 18911 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 40618 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 40250 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 42034 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ALPS TRUST           ETF | Fund | 00162Q858 |  | 8621 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 7020 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4513 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 39737 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5968 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 9300 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 4321 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 5259 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 8053 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES MSCI EAFE    ETF | Fund | 464288273 |  | 4754 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 8886 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 5498 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 3510 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 6526 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 4795 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 773720 | 28519 | SH |  | SOLE |  | 28519 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 275485 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 510949 | 13179 | SH |  | SOLE |  | 13179 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 580228 | 13193 | SH |  | SOLE |  | 13193 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 558469 | 10283 | SH |  | SOLE |  | 10283 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 504000 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 273613 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U696 |  | 279074 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 520953 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 271378 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 276186 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 506307 | 15338 | SH |  | SOLE |  | 15338 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 259103 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 16033 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 5447 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 10778 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 10951 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 10536 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 10752 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 5516 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 10715 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 5422 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 5302 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 10629 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 5509 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3898 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2636 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1695 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2448 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 7472 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 2838 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5359 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 4053 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 7501 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5617 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4607 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 5332 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2142 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8411 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 3295 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4006 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4626 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1205 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 1141 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 322 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2430 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 565 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2660 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1593 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 2457 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4152 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1441 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 8023 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 7007 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2090 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1784 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1554 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1419 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1975 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2424 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2266 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 215 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1424 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 814 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2041 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 2791 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6599 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2328 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3708 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3298 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 1142 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2385 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1473 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 4725 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4429 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 40363 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1653 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 4880 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 3893 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 12472 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3241 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 2842 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5619 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1364 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4090 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2179 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2612 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 3697 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 15917 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4923 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 34757 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 5356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1568 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3748 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2202 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 1519 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 2857 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2237 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1365 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 24808 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4072 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3433 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3459 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 9559 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2628 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 4140 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2628 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2534 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1254 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1818 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5150 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2840 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6330 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2469 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2620 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 4982 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 789 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 952 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 7889 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1979 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1846 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2760 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 317 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 130 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3520 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7085 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 6783 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1811 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 49240 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 31096 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 4828 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 38505 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 39300 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 35594 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 15631 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 15461 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 41744 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 25056 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 87046 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 12483 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 10690 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 90408 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 3744 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | Common Stock | 169656105 |  | 3369 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 10431 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| FIRST TRUST CLOUD    ETF | Fund | 33734X192 |  | 7988 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 14438 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 4034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4734 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 7488 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 8650 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12430 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NU HOLDINGS LTD | Common Stock | G6683N103 |  | 3430 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 9180 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 5816 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GENPACT LTD | Common Stock | G3922B107 |  | 3520 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6670 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TRUST PORTFLIOSLP | Unit Investment Trust | 30332D396 |  | 13862 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| FIRST TRUST PORTFLIOSLP | Unit Investment Trust | 30332D354 |  | 12467 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30332K432 |  | 8247 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| FIRST TRUST PORTFLIOSLP | Unit Investment Trust | 30332R437 |  | 14907 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30339J719 |  | 15104 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30339C755 |  | 13302 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30337K718 |  | 21112 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 6496 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 7171 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 770 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5712 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 17634 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2021 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 10154 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 8635 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 63576 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 12833 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 14260 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 15809 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 8177 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4034 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4746 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 10862 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 6426 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 37546 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 7212 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 14494 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2583 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 8743 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 2349 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 7344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 966 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 7047 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1587 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 10421 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4364 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 1390 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6729 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6373 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3556 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 16938 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 16304 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 9899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4908 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4282 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4600 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 3733 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 50931 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 7111 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6854 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 8567 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5388 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6666 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 754 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 5367 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 336 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2849 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 569 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 627 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 1088 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1967 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 8749 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 8321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 6724 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4324 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 15032 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 5356 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 10631 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 5043 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 9595 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6788 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 6485 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5193 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 826 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 10466 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 12241 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 27283 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 8336 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 6656 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5518 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 167 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 8745 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 9552 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3563 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 15192 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5230 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 4670 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 84559 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 10250 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 5070 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 78995 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 10713 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3944 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 6099 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 16938 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2202 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NOVAVAX INC | Common Stock | 670002401 |  | 126 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| 10X GENOMICS INC | Common Stock | 88025U109 |  | 115 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 21 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 891 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 203 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 7083 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3298 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 19295 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 12655 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 7790 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6561 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 10515 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4520 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 6529 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 6132 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 7201 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2991 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 4318 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 7897 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 6963 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6725 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1211 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 987 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 18270 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 2740 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4601 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2807 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 411 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 163 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8409 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 12504 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 5715 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5562 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 462 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1133 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 734 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 790 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 820 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 367 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 537 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 269 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 484 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 425 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 454 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 356 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 435 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 533 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 539 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 376 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 583 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 435 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 472 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 157 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 497 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 409 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 396 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 835 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 637 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 266 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 346 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 395 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 549 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1905 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 622 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 474 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 299 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 391 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1354 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 517 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVISORS ASSET MGMT | NotAvailable | 00783A308 |  | 38347 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 77953 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL GROUP        ETF | Fund | 14021M107 |  | 1646 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TR RBA         ETF | Fund | 33738R704 |  | 8954 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 10904 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 12687 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A854 |  | 12720 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 15111 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 43210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TR DORSEY      ETF | Fund | 33738R605 |  | 62223 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ISHARES              ETF | Fund | 46429B663 |  | 23434 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2969 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3163 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3544 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 7752 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5380 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5359 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1762 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5882 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5487 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2413 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 643 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2873 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2643 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2233 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3851 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3094 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7386 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 5113 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5551 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 11591 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1894 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 734 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 6766 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4131 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1399 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3991 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2909 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 5106 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3866 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2979 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 10474 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6382 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2727 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2141 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3668 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1630 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 735 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 4190 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2498 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3772 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3866 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4958 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 588 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2754 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3889 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3791 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 772 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1903 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3243 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6232 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3260 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 3267 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4450 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4403 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 4347 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3207 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1851 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2146 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 11692 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3241 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2662 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3511 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2350 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4674 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2876 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2691 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11937 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5327 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3478 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 12797 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2734 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5345 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3480 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1877 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 508 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2982 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2502 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 5320 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5788 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5527 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 5133 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4621 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5487 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7328 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 4803 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3784 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2388 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1890 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2190 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4205 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2702 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1666 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4463 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2307 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 6137 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 4604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3018 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3756 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5538 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 987 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1578 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 7623 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 6851 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2638 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 802 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4601 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4391 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 4571 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 1727 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 3561 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4400 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6043 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3642 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3234 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2963 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1370 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1849 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1360 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1125 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 834 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1283 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2667 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1162 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1718 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1663 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2009 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 851 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1249 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2150 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1713 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1492 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1733 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1724 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 854 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1621 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1630 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1834 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 916 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1331 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1753 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1551 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1159 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2211 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 717 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1388 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 852 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1227 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 4134 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1745 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1231 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1188 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1073 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1433 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 800 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1254 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2060 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 922 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1484 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1191 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2769 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1453 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1583 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2130 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1075 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1979 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1193 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 129700 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 159187 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3155 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 4400 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3949 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3094 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 3786 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3077 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 3240 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 4069 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 8817 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 20325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 5040 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2855 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 5362 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 8714 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 3602 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 4291 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 4673 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 3052 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 3422 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 4283 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 3871 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4399 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 3566 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3341 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 3372 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 17259 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 4633 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 2594 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3299 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 19510 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 4716 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 4375 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3312 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2295 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3979 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q837 |  | 16977 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 17065 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4638 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3633 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 3277 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5788 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2508 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 2811 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 3115 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3344 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 4088 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 5018 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 3375 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 19087 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 18535 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 3968 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 18066 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 18502 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 2624 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 3767 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 5007 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 3331 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4204 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 17707 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 8254 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4263 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1987 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2462 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 269 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1773 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 692 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 219 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 763 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 428 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 621 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1066 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 878 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 987 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 435 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5968 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 674 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 986 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 493 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 426 | 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 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 396 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 637 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 518 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 549 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 395 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 830 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 47 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1173 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 729 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 776 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 5568 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 11536 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 13163 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 7735 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6421 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 4967 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12310 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 7360 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 9657 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 21324 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 42641 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 8232 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 7138 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 9115 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 19474 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 5567 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 8214 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 6075 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 8138 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 8496 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 7853 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 9233 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 10133 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 5922 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 15092 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 12339 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 40728 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 12097 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 5673 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5132 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 40665 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 7074 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 6886 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 7845 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 4116 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12435 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q837 |  | 40290 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 40986 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 7247 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9321 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 6773 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 8820 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6469 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 7078 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 6231 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 7803 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 9637 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 11496 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 4983 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 36905 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 41395 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 8320 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 40099 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 40967 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 4239 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 7534 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 8641 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 6057 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 10651 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6453 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 3635 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 5650 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 3633 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 1209 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 3554 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 7234 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 3600 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 3597 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 3798 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 3665 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 3504 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 3588 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 5560 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 9253 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 2081 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 10686 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 14783 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 29373 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 40722 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4631 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 7346 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E362 |  | 19395 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 8031 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SPDR S MIDCAP 400  ETF | Fund | 78467Y107 |  | 20553 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD S         ETF | Fund | 921932778 |  | 9754 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908553 |  | 10917 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VANGUARD MID-CAP VAL ETF | Fund | 922908512 |  | 14272 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1541 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1904 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 704 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 3508 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3154 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1096 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 589 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1989 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 987 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2872 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1162 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 520 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1718 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 511 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1663 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1732 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 851 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1057 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3343 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1526 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1363 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1213 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1305 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1599 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 754 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1044 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3513 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1081 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1651 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1061 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1220 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4476 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1079 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1159 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3475 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1254 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1388 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1136 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1432 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1745 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1188 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1789 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1593 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 800 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1036 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 965 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 922 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1286 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1006 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1374 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6988 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1453 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1319 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 698 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2053 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2084 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 879 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1293 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1996 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 2984 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES CORE S TOT ETF | Fund | 464287150 |  | 4861 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 2170 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 9934 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 2589 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES S VALUE ETF | Fund | 464287408 |  | 2149 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 2312 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO OPTIMUM YLD  ETF | Fund | 46090F100 |  | 365 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES CORE TOTAL   ETF | Fund | 46434V613 |  | 2172 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES JP MORGAN    ETF | Fund | 464288281 |  | 2222 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES CORE U.S.    ETF | Fund | 464287226 |  | 11606 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042858 |  | 3066 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 4197 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 921943858 |  | 5244 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI         ETF | Fund | 464286350 |  | 402 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 7722 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES              ETF | Fund | 464287762 |  | 112 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2685 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 639 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 9885 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 3201 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 7967 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 3175 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 3226 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 6357 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 3600 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 6417 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 3875 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 2830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 5875 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 7414 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 9694 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 3223 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SPDR S DIVIDEND    ETF | Fund | 78464A763 |  | 6129 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 7965 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VANGUARD MID-CAP VAL ETF | Fund | 922908512 |  | 9206 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 949 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1232 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2176 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1793 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1233 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2428 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2290 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1535 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1661 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 884 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 973 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1777 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2462 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1627 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2900 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 430 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1219 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1247 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1145 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1179 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 999 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 932 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1479 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1066 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2371 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 854 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2509 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2059 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1099 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1473 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 916 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 2728 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 758 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 958 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3979 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 809 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3159 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 896 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 852 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5513 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1018 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1539 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 660 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 748 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 772 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2060 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1268 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1682 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1282 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 807 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 987 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2858 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 830 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 791 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 920 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1466 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2292 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1821 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 776 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 25841 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 23563 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 22158 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 20189 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 23757 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 27266 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 21088 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 23200 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 26399 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 21170 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 23332 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 21905 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 20274 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 22607 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 19915 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 18637 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 21620 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 27357 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 33049 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 23459 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 22546 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 18749 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 20870 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 22293 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 22632 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 29920 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 24278 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 23236 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ENERGY TRANSFER LP | Partnership | 29273V100 |  | 15011 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| FRONTIER COMMUNICATIONS | Common Stock | 35909D109 |  | 8117 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E511 |  | 7791 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 5321 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| NUVEEN FLOATING RATE | Fund | 67072T108 |  | 11011 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 20824 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE EMERGING  ETF | Fund | 97717W315 |  | 12228 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| XAI OCTAGON FLOATING | Fund | 98400T106 |  | 6215 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 47394 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 28272 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 10928 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FLEXSHARES STOXX     ETF | Fund | 33939L795 |  | 24752 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES              ETF | Fund | 46429B663 |  | 11717 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 14963 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289859 |  | 18348 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES GOLD TR      ETF | Fund | 464285204 |  | 15590 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 22967 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 22400 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 13212 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 17711 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 27582 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y100 |  | 19757 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y852 |  | 21706 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 9532 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S INSURANCE   ETF | Fund | 78464A789 |  | 23896 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 26439 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 22310 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 30393 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 21043 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 39762 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD INTL EQTY   ETF | Fund | 922042775 |  | 20166 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 27332 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 37598 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 8436 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 9554 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 8976 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 11058 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 7333 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 1610 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5286 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 24070 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 21691 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 9433 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2572 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 8097 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 10763 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 9758 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 22568 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 8018 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1322 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2428 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3114 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 9964 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1049 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 11973 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 9837 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 1506 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3150 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 9560 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 7592 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 17160 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 11100 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 1872 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 8908 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 7709 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 8828 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3555 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1116 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 8963 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 9160 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 11333 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2263 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 5367 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 7380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 7409 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 11230 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 7874 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2573 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 1415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 438 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 7206 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 8799 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 9780 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 1396 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 7912 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 8395 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 11008 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 4725 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 1578 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3241 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 6656 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 8277 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5619 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1213 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7304 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 8019 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 38797 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 8362 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 7247 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 24172 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 8157 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 9852 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1527 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1704 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 7280 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 7683 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6339 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 9745 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 817 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1452 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 10975 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 12426 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 5256 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1382 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 6948 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 1636 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 12360 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 682 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 9071 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 13055 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1615 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3828 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2959 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 12041 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 5480 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6754 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 7362 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 1357 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4055 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 21017 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 13004 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 12816 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 7223 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 1262 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RXO INC | Common Stock | 74982T103 |  | 204 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 8020 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 7173 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 21161 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 27235 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 21591 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 11299 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 9316 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 11574 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 9383 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 22790 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 13092 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 8761 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 23478 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 11878 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 21151 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 9368 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 11696 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 10472 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10258 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 8877 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 10140 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 12627 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 9635 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 11073 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 11733 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 9688 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 10499 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 9791 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 9395 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 10234 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 8799 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 8431 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 10225 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11937 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 12756 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 10791 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 10473 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 8450 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 9559 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 10097 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 10812 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 14178 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 10941 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 10448 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3374 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5239 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4352 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5081 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3666 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2467 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 94609 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 10240 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2852 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2143 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1808 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3357 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3570 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7386 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3254 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4009 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 6623 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2428 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3866 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4860 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4545 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5403 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3191 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1575 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4345 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2306 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5897 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5939 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2636 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 214 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3916 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 3204 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5800 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5466 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 11418 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4083 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3346 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4143 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4033 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 4657 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4203 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4770 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2358 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3150 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3260 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3897 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2778 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3549 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2508 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3293 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4090 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1046 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 15917 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3978 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5687 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2290 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 910 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3274 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4190 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 11852 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4945 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3593 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1980 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6084 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5257 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1366 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3069 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3207 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 7121 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1728 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4152 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2300 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2794 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1871 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 7456 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5377 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6564 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2135 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3104 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 8415 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 1713 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 5401 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES MSCI EAFE    ETF | Fund | 464288273 |  | 8576 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 7343 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 11730 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 1213 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 2636 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 19254 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SPDR S BIOTECH     ETF | Fund | 78464A870 |  | 4561 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 15863 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 4634 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 6496 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 9175 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 7089 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 17409 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 14047 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 12692 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2290 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 24124 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 34481 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2413 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 27706 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 9945 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 7651 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 7259 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3752 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 9282 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 18670 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3254 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 13878 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 6623 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 4134 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 15738 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 11922 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 9964 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 3552 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 12639 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 9214 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 8723 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 658 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6586 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 8691 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 8361 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 12703 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 18663 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 13859 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 7817 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 8206 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 4890 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1725 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 8963 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 11585 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 10533 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4958 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 7603 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 6364 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 1465 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TR DORSEY      ETF | Fund | 33738R605 |  | 10963 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 12046 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 795 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 9333 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2831 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 8321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 7386 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 831 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 15765 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 9315 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 6942 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 10789 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 13351 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 2080 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 8395 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 11008 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3803 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7943 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1917 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 4968 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 10468 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 18708 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 9262 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 8209 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 9030 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 83 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 7215 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 6368 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 11978 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 8891 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 4828 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 61181 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 13960 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 2253 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2522 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 18326 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 10713 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 7395 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 12198 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 12981 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 6109 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 4588 | 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 |  | 396 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 5406 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 6597 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3478 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 6286 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 31699 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 14982 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3593 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 10827 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 17298 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 14338 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 8094 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 5096 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 8317 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 4818 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 8756 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 6369 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ENERGY SELECT        ETF | Fund | 81369Y506 |  | 19506 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 3940 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 16481 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3464 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3069 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 7880 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 13652 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 13055 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1211 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4445 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 5479 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1874 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 16609 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 4262 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5910 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 7822 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 3734 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 3620 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2694 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4055 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 505 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 7837 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 13650 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 10246 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 6745 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 12515 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 12816 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 7223 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 8279 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4834 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6155 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4857 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 5601 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 11071 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 6720 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5499 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 7369 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7795 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 8429 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7461 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NOVO NORDISK A S ADR | Common Stock | 670100205 |  | 2760 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 8745 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 7927 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 26304 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 18394 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 6097 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 13608 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 12534 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 11622 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 12992 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 6068 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 12035 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 6024 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 5594 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 128622 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 12774 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 6719 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADVANCED ENERGY INDS INC | Common Stock | 007973100 |  | 8612 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 4942 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 4648 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST TR FD VIII     ETF | Fund | 33740F888 |  | 5589 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6234 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KINROSS GOLD CORP | Common Stock | 496902404 |  | 1192 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10199 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 8336 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 5601 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 12616 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 4664 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 1866 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INNOVATOR TR         ETF | Derivative Contract | 45783Y814 |  | 4700 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 2258 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U845 |  | 2994 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 2932 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JPMORGAN TR NASDAQ   ETF | Fund | 46654Q203 |  | 2839 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TIDAL TR II YIELDMAX ETF | Fund | 88634T493 |  | 2217 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD INFORMATION ETF | Fund | 92204A702 |  | 2653 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30338Q615 |  | 5243 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30339W116 |  | 5143 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30340B234 |  | 3031 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 8743 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 24823 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD MID-CAP VAL ETF | Fund | 922908512 |  | 10032 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 24566 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 8850 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 13179 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 10299 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 9491 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 770 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5984 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 25405 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 22564 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 22909 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 64494 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 218296 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 24791 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 30600 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 20996 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4590 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4746 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 23798 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 6902 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 14156 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 13623 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 18812 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3272 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 2886 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3651 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 7047 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1991 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 10200 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 826 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 6096 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 10367 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 18185 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 8401 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 29195 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 18316 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 10889 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5635 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4675 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5408 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 4996 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 12943 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 12049 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 980 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 13772 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6854 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 9638 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 6466 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 29 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6933 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 11052 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3018 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 6261 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1008 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4274 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 7466 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 12249 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 772 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 10402 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 7485 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 6793 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5405 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 16865 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 5826 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 11373 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 11694 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 16212 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 19690 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7026 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1024 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 12759 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 18891 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 46771 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 16209 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5546 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5769 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 251 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 10494 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 21915 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4473 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 15485 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5578 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 6807 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 71627 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 15983 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3478 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 81206 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 25443 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4795 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 6099 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 28670 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 5399 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 4499 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 12241 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 244 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 25 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 1050 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 7643 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3526 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 5587 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 58989 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 14400 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 13204 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5487 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 18640 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 18921 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 11149 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 7803 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 7301 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 8814 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2702 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 9158 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y100 |  | 526 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 7728 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 16481 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 682 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 7238 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 23342 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 10119 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2927 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 370 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2620 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 19723 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 5632 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 802 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 7132 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2807 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 622 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 5850 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 6092 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 97 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 10364 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 15734 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 21522 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 6343 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5433 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4990 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 949 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1793 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 431 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1944 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1929 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 987 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3487 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 242 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2106 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 623 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 475 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 219 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 454 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 321 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 559 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1099 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 917 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3481 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1159 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 845 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3159 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 448 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1180 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 639 | 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 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 396 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1073 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1433 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 518 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 641 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1038 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 456 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 70 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1173 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1042 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 942 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 1783 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 4053 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4168 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4103 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 1886 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 6024 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 7818 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 5601 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 |  | 4232 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 4428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 3620 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 4447 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9948 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 4395 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6793 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NOVO NORDISK A S ADR | Common Stock | 670100205 |  | 1725 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2772 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2867 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 5470 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3550 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WILLIS TOWERS WATSON | Common Stock | G96629103 |  | 3678 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 31391 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DOXIMITY INC CL A | Common Stock | 26622P107 |  | 1717 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 2360 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES US TREASURY  ETF | Fund | 46429B267 |  | 2252 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 19246 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 41782 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NEW YORK TIMES CL A COM | Common Stock | 650111107 |  | 895 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 29952 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| SCHWAB US DIVIDEND   ETF | Fund | 808524797 |  | 101521 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 3575 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 52434 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 41854 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 93580 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 37562 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| DEUTSCHE BANK AG | Common Stock | D18190898 |  | 74986 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| FAIR ISAAC INC | Common Stock | 303250104 |  | 63978 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 81337 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 37105 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES EUROPE       ETF | Fund | 464287861 |  | 61289 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 86700 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 53720 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 110593 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 75616 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 4200 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 7091 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 8150 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 7533 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 8676 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 7434 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 4653 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 6593 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 4756 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 9220 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 6951 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 11487 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 5789 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 8154 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 5311 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 12472 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 6981 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 6410 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 9369 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 12486 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 7951 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 4669 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 30734 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 298 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 539 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 432 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 375 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 790 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 464 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 966 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 425 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 668 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 107 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1078 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 439 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 73623 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 89 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 204 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 266 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 115 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 461 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 395 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 183 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 952 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 299 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 653 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 625 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 251 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 3499 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 3499 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 5991 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 5968 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2636 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3390 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2856 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4483 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 951 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2820 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2467 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 7178 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 6827 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2852 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3376 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2431 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2782 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3752 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6155 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1550 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2428 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3544 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3159 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1291 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3215 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3533 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2291 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2306 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 6017 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3815 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2545 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2962 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2984 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2963 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3333 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2371 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2469 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 7403 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 819 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 4118 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2882 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2566 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2561 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2719 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3302 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2653 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2596 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 5626 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2440 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2759 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2198 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2921 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2702 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10943 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2562 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3478 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2522 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4739 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2644 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2499 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2557 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2275 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 10199 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3054 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1848 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3698 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4460 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1997 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2073 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2123 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4807 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3756 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6330 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1716 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2099 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 690 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 8576 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2491 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2427 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3550 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3911 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5210 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3580 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2328 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2339 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 21066 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 38960 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| FIRST TRUST PORTFLIOSLP | NotAvailable | 30333J798 |  | 20040 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| FIRST TRUST PORTFLIOSLP | Unit Investment Trust | 30332D396 |  | 27135 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| FIRST TRUST PORTFLIOSLP | Unit Investment Trust | 30332D354 |  | 24306 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30332K432 |  | 15481 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335R194 |  | 53501 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 41034 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 28638 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 19556 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3712 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2425 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3082 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4488 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 6874 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4230 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1762 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 9660 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 9074 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2358 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2210 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2364 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2233 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2567 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4924 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2789 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 6168 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 6623 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1378 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4618 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2673 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1049 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2771 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 4134 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3048 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2553 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4438 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2114 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7131 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 7839 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2181 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2533 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2486 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 4733 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 2697 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2465 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 4283 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2933 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6575 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 4116 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2089 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 6274 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5249 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2831 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 3298 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2342 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5866 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2328 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2042 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5439 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2935 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4735 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 3173 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 4792 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7015 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5094 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2218 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2508 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 3716 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1668 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6135 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2266 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1979 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 13927 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5260 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 7247 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2102 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6319 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2241 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 6456 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2202 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 3183 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 3694 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 3914 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1933 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2864 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 13782 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 6400 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2771 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5149 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5726 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6532 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2401 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4835 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2548 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2268 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 4526 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 5300 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1640 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 3182 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3776 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2537 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2969 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 2302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2682 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3023 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4747 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1211 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1481 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1429 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5813 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2110 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 4013 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5521 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2495 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2285 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 1727 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3324 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7294 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4899 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2199 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 4281 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 7401 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 7898 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5949 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 3424 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 11828 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 13313 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 10828 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 |  | 8539 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 9595 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 7930 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 8727 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 21388 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 8790 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 12165 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NOVO NORDISK A S ADR | Common Stock | 670100205 |  | 2208 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4621 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5416 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 10789 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 9231 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WILLIS TOWERS WATSON | Common Stock | G96629103 |  | 9195 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 2206 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 15002 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMPLIFY ETF TR       ETF | Partnership | 032108607 |  | 5237 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 6537 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 15387 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 8839 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 7525 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CAPITAL GRP          ETF | Fund | 14020Y201 |  | 5154 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 23264 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 13723 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 16473 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 11381 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 12632 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 17353 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 9999 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIRST TR GLOBAL      ETF | Fund | 33739H101 |  | 13083 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| FIRST TR VIII        ETF | Derivative Contract | 33740F847 |  | 19542 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 26982 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 9747 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FLEXSHARES GLOBAL    ETF | Fund | 33939L407 |  | 5423 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GENIUS SPORTS LTD | Common Stock | G3934V109 |  | 10400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL X FDS         ETF | Partnership | 37960A727 |  | 7958 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INNOVATOR TR         ETF | Derivative Contract | 45783Y814 |  | 15040 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 16129 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U845 |  | 11424 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 13040 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 6254 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FRANKLIN US LOW      ETF | Fund | 52468L406 |  | 5902 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 10454 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H857 |  | 4880 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 18476 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 9962 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 5370 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 10237 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| TEMPUS AI INC CL A | Common Stock | 88023B103 |  | 12835 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 9794 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD INFORMATION ETF | Fund | 92204A702 |  | 10055 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 10303 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336H591 |  | 12290 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30339Q218 |  | 15020 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335R194 |  | 15005 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30340F359 |  | 10435 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| FIRST TRUST PORT LP | Unit Investment Trust | 30336F553 |  | 15164 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30339J636 |  | 21297 | 2111 | SH |  | SOLE |  | 2111 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30338Q672 |  | 12012 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336H153 |  | 19207 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| FIRST TRUST PORTFOLOS LP | Unit Investment Trust | 30340J393 |  | 15395 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335U536 |  | 32393 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30338X693 |  | 12477 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 7804 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 9246 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 11016 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 10760 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 2838 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 6205 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 4831 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 20724 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 64512 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 7678 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5746 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 6120 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 10330 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 5332 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 9520 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 18054 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 5113 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 4393 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 9252 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 12419 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 4650 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 3352 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 7948 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 10936 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2691 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 12084 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 7482 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 8224 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 2552 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4680 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2720 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 8691 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 7688 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 17829 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 9574 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 5703 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 12869 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 7817 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 6281 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 6776 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 2440 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2370 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 4092 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 4683 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 10018 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 8891 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 9466 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 646 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 7156 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 18452 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5794 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 8909 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 8166 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 6369 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 11442 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 1266 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1610 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 6486 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 8432 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 11178 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2042 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 4329 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 431 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 7170 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 11994 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 2060 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 8990 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3537 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 4890 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5957 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 5236 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 4867 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 10298 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7015 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 6947 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5768 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 8779 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3293 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 6293 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7304 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 7409 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 5546 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 35316 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 7216 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 54190 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 5356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 6050 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 8445 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5553 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 5399 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 2096 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 5915 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 5729 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 11852 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 8291 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 3121 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 4927 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5149 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 12287 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7328 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 4002 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4625 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3344 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4839 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 5211 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 5999 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 12017 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 6434 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3521 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5772 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 11868 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2469 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2382 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 6568 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 3255 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 952 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 9550 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6596 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5752 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 4072 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4091 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4367 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 390 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 553 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 4897 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 11146 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7815 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4522 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 3788 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RXO INC | Common Stock | 74982T103 |  | 707 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 6079 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 6393 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 218596 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 |  | 975 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3212 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 31810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 20610 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | Common Stock | 649445400 |  | 3529 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 6612 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1904 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1436 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1718 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1873 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1818 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1866 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1554 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 1825 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1730 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1680 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1753 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1745 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1320 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1593 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 1639 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1374 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1760 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1771 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1715 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 11669 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 118470 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 12325 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 15883 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30337G253 |  | 36965 | 3411 | SH |  | SOLE |  | 3411 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30338X438 |  | 28637 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30337J315 |  | 41447 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30341A235 |  | 53889 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30335W391 |  | 27244 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30341A276 |  | 59198 | 5598 | SH |  | SOLE |  | 5598 | 0 | 0 |
| FIRST TRUST PORT LP | Unit Investment Trust | 30337G675 |  | 68963 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 13566 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 8051 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRADR 2X LONG        ETF | Fund | 46144X487 |  | 6307 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 16722 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 14690 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 12404 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 11973 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 5697 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 12892 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 9222 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 18214 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 9530 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 21085 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 10390 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 12633 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 10189 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 3604 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 25724 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 7906 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 15630 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 14508 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 17726 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 15134 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 8672 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| FS SPECIALTY LENDING | Partnership | 30264D208 |  | 6954 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| AMERICAN GENERAL LIFE | Annuity | 867018111 |  | 101242 | 174670 | SH |  | SOLE |  | 174670 | 0 | 0 |
| LINCOLN NATL LIFE INS CO | Annuity | 53407L275 |  | 166408 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 95433 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 13163 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 33036 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CAMPING WORLD HOLDINGS | Common Stock | 13462K109 |  | 5996 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 4648 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HORIZON BANCORP INC | Common Stock | 440407104 |  | 552353 | 35913 | SH |  | SOLE |  | 35913 | 0 | 0 |
| MAGNA INTL INC CL A | Common Stock | 559222401 |  | 4648 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| JP MORGAN            ETF | Fund | 46641Q118 |  | 2249 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 4024 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| SHELL PLC            ADR | Common Stock | 780259305 |  | 8274 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 177 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 127 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 364 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO NASDAQ 100   ETF | Fund | 46138G649 |  | 227 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHWAB US DIVIDEND   ETF | Fund | 808524797 |  | 187 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD S         ETF | Fund | 921932828 |  | 101 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908553 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 568 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 11584 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 8048 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 7293 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3071 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8001 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 4190 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 7128 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 8224 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 10363 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 37438 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 18292 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3719 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 25189 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 10424 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 9418 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 11393 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| FIRST TRUST CAPITAL  ETF | Fund | 33733E104 |  | 9341 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 9678 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 11109 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 18852 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 11316 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 20000 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 8368 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 4247 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 18961 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5371 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5788 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6998 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 7029 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 8281 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 7025 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 23550 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 12464 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 13479 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 9081 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 17023 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 36453 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 4096 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 60369 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 9570 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 3734 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 3158 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 6097 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3481 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4218 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 770 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5380 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2538 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1586 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 10524 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2722 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5045 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 6323 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1669 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4740 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2856 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10463 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4006 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2775 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 537 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2430 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 726 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3991 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2216 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 1585 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 805 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2577 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7354 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3677 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2090 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1427 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2362 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 20372 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1777 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3233 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3199 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 323 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1994 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1380 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4374 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2566 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2095 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3898 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3485 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 12136 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 8129 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1996 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2508 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3371 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 758 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2337 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1656 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 17906 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2090 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 5218 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 2676 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 31755 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 5356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2151 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1527 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1847 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 297 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1478 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3200 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1584 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3340 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2708 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1156 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1613 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1351 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5493 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2015 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5538 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1906 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1905 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3114 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 608 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1688 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 14768 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3324 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5731 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4208 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2587 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2339 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 2767 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 3658 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 2857 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 1587 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 1534 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 1671 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 1458 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 3291 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 1780 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 1347 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 3089 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 1662 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 3084 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 1511 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 35532 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2947 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 3279 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 9542 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5712 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3287 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3348 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3510 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2465 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4542 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3077 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1394 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2428 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 10311 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 5957 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2863 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2451 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2568 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2048 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 4890 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 6126 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2063 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3979 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4058 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2102 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2685 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1432 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5237 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1231 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3186 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 5604 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 6805 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 5882 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 4256 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3069 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 5198 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2119 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2346 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1906 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2794 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 4571 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 69299 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 3116 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3751 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2449 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ABERDEEN STD INVTS   ETF | Fund | 003261104 |  | 6542 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 2391 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 40313 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 23497 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES              ETF | Fund | 464287721 |  | 33960 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES US TREASURY  ETF | Fund | 46429B267 |  | 15649 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5968 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 103327 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042858 |  | 10337 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 12781 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 56748 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 31475 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 35856 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 7799 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3058 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4315 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 9656 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 7173 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3666 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 6168 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 12143 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 9030 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 7020 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4823 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3094 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3755 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2233 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 9183 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3332 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10258 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 8135 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 5609 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2775 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 15730 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2411 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5343 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 10311 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4131 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1829 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3880 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4503 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 8224 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 5957 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5727 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 3766 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4036 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 18275 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4717 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3363 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3997 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3730 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3950 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 5669 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 7382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4849 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4399 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 12828 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 7380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3134 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 9285 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4083 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 8236 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3963 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2933 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 4191 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 4900 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3708 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4403 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 6301 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 8151 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3666 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 14031 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3328 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4013 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 7136 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5619 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2881 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3506 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3748 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 16911 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3506 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8117 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 4625 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 15641 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 9373 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3451 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3193 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3267 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3298 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 9822 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4889 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 15160 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4072 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 8418 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3036 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5726 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 8284 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 5604 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2628 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 6049 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2880 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 3401 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3377 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 9957 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 5767 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 7325 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 6138 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 5701 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4489 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 10682 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 3634 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4816 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 4526 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 986 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4152 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3377 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3681 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 6187 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 9143 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 4897 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 9231 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4400 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 9065 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 5150 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3751 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3274 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 74580 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 38902 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 37878 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 118306 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 70765 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 74592 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 37551 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 38614 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 36728 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 38731 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 35614 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 37004 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 75093 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 37489 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 5959 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 7664 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 7876 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3526 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 9491 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 8321 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 17137 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 8667 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 11846 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3700 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 76691 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 62135 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 21098 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3949 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4287 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 7514 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 8903 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 7538 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 5332 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 9044 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 21542 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4881 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 13878 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 10763 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 5339 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4371 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 18886 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 14607 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 11179 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 4278 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 13526 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 11084 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 8510 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 1097 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6443 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 10140 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 9130 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 13372 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 9158 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 14849 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 8362 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 7209 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 9574 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1975 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2711 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 10545 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 11047 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 11866 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 7438 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 8498 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5166 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5889 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 17567 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 10499 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 5147 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 14563 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 9188 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 15032 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 10246 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 6942 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 13598 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 3703 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 5697 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 8256 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 4890 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 8706 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2851 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 23385 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 9262 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 10649 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 10786 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 83 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 5028 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4940 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 7354 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 11978 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 6799 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2612 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 62673 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 11599 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4348 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 3521 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 3784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9163 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 10713 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 8157 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 11729 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 13120 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 8169 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 8 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 693 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2982 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 7393 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4911 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 9778 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 28943 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 14982 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 5646 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 9110 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 15509 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 12267 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 7472 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 7463 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 3066 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 8007 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 7527 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2576 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 13391 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 4844 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 5444 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 13561 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 15033 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2220 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4322 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 5003 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1775 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 13495 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6068 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 8973 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 1917 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4391 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 5615 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 7511 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 3116 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 8876 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 14080 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 13337 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 11996 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 9313 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 7641 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMPLIFY ETF TR       ETF | Fund | 032108409 |  | 26441 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| XTRACKERS RUSSELL    ETF | Fund | 233051481 |  | 20237 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| FIRST MERCHANTS CORP | Common Stock | 320817109 |  | 12186 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES              ETF | Fund | 46434V282 |  | 23267 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | Fund | 46429B697 |  | 67017 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| ISHARES              ETF | Fund | 464287887 |  | 1995 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 24616 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 18535 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 843 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1846 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 242 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1663 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 554 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 219 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 288 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 321 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 559 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES              ETF | Fund | 464288224 |  | 668 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 881 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1199 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 366 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 818 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 435 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7958 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 674 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 355 | 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 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 396 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 637 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 403 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 641 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 830 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 456 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 58 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1173 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 625 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 776 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABRDN GOLD           ETF | Fund | 00326A104 |  | 15770 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 31128 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SRH TOTAL RETURN FUND | Fund | 101507101 |  | 17680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 23600 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 10628 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 16170 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 41130 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 12561 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GORMAN RUPP CO COM | Common Stock | 383082104 |  | 11016 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GREIF INC CL B | Common Stock | 397624206 |  | 27604 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HUNTINGTON BANCSHRES INC | Common Stock | 446150104 |  | 16760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INFOSYS LTD SP ADR | Common Stock | 456788108 |  | 18530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 29478 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES MSCI BIC     ETF | Fund | 464286657 |  | 41457 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 26251 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARZETTI COMPANY/THE | Common Stock | 513847103 |  | 34554 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 39612 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 79660 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q452 |  | 48860 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 45620 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 |  | 13192 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 16332 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENERGY SELECT        ETF | Fund | 81369Y506 |  | 42405 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR FTSE INTL GOVT  ETF | Fund | 78464A490 |  | 13958 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 31766 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TORTOISE ENERGY | Fund | 89147L886 |  | 65835 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 26030 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD SHORT TERM  ETF | Fund | 921937827 |  | 19675 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD MATERIALS   ETF | Fund | 92204A801 |  | 9741 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 53022 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 17308 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE EMERGING  ETF | Fund | 97717W315 |  | 52083 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3058 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1793 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1902 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 24834 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 37886 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 31456 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 61429 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2775 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2916 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 699 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3658 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1524 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 878 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 3186 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1441 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2081 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5939 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1727 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1035 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1678 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2155 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3333 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1329 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 878 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 5201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1441 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3299 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1863 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 1128 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3598 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4586 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2884 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 83 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1364 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1133 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 20891 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1686 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 2958 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 131131 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1523 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1666 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1065 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 594 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2047 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2618 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1320 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 596 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1752 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1152 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1254 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2060 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 18210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1557 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2283 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3226 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1250 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1940 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 103175 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 203728 | 5159 | SH |  | SOLE |  | 5159 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 108088 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 94566 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 201902 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 105914 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 211215 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 289248 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 195485 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 190645 | 5857 | SH |  | SOLE |  | 5857 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 98410 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 101099 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 101109 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 13890 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 6555 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 4959 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 9149 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 6031 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 10467 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 8689 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 8960 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 4964 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 9318 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 4905 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 4383 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 4671 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 7453 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 9077 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 5896 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 4569 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 994 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 104 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 30080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 18904 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 21387 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CHINA YUCHAI INTL LTD | Common Stock | G21082105 |  | 27974 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 21787 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 28372 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 38843 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| CREDO TECHNOLOGY GRP | Common Stock | G25457105 |  | 29351 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 6037 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 35154 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 21517 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 26613 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 19501 | 1886 | SH |  | SOLE |  | 1886 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 38923 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 19452 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 20975 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| FLUOR CORP NEW | Common Stock | 343412102 |  | 20610 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 22606 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LUCKIN COFFEE INC | Common Stock | 54951L109 |  | 25828 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| BIGLARI HOLDINGS INC | Common Stock | 08986R309 |  | 11688 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| OPPFI INC | Common Stock | 68386H103 |  | 22803 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 |  | 23452 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 28627 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 24532 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| LISTED FDS           ETF | Fund | 53656F417 |  | 17438 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| STERLING INFRASTRUCTURE | Common Stock | 859241101 |  | 34609 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 10712 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 15247 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 28350 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| VERTIV HOLDINGS LLC | Common Stock | 92537N108 |  | 22600 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 8205 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 16213 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 15796 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 17644 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 9713 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 10418 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 26155 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 31776 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 25764 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 |  | 20495 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 17714 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 17413 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 19217 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 42279 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 15068 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 30966 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 9383 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NOVO NORDISK A S ADR | Common Stock | 670100205 |  | 6004 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 10827 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 12904 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 19602 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 19527 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WILLIS TOWERS WATSON | Common Stock | G96629103 |  | 17777 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 82068 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| GOODYEAR TIRE  RUBBER | Common Stock | 382550101 |  | 20740 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 15799 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 24489 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 82695 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 |  | 9802 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES BITCOIN TR   ETF | Partnership | 46438F101 |  | 6121 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 789 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 975 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 720 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 570 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12435 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2784 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 3805 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3290 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2512 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 2508 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2667 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 2453 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 3380 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 7433 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 16503 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 4200 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2355 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 3753 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 7056 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2620 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 3115 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 2599 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 2832 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 3276 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3466 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 2945 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2479 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 2632 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 7339 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3860 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 1935 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2566 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 8252 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 14468 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 7844 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3832 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 3443 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2702 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2137 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2984 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 7293 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3478 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3159 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 2403 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 4410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2112 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 2351 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 2363 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2548 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 3212 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 3467 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 7850 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 8064 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 6469 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 2572 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 6510 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 15446 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 2688 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 22473 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 7286 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 2018 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 2260 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 3634 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 2899 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3550 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3226 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 9569 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 14245 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 15275 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 7570 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 1329 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 421 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 462 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1088 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 704 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1241 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 820 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 428 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1086 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1436 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 929 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 827 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 208 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 440 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1503 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 430 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 623 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 851 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 545 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 428 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 497 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 533 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1401 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 439 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 583 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 472 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 473 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 493 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 416 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 568 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 581 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 615 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 835 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 800 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 403 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 807 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 890 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 641 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 370 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 798 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1146 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 439 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 517 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARK ETF TR           ETF | Fund | 00214Q104 |  | 2460 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 5257 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 3720 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 11071 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LYFT INC | Common Stock | 55087P104 |  | 2915 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 17378 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ROKU INC | Common Stock | 77543R102 |  | 1318 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLOCK INC CL A | Common Stock | 852234103 |  | 1358 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 21939 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 52382 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 16210 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 17345 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 20565 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7637 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 248705 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 24642 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 12120 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 27372 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 7574 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 4525 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 12553 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 14627 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 13602 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 20737 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3487 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 17630 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 17487 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 8270 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 9593 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 17829 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 18568 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 18532 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 13849 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 14444 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 9451 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 26504 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 28658 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 51730 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 32469 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 11352 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 22765 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 10999 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 20122 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2230 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 3129 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 9632 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 8577 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 17712 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 26326 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 35527 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 2258 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 3562 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7711 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MAGNA INTL INC CL A | Common Stock | 559222401 |  | 4092 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 18968 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TENCENT HOLDINGS LTD- | Common Stock | 88032Q109 |  | 2451 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340F870 |  | 6341 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| FIRST TRUST PORTFOLOS LP | Unit Investment Trust | 30340J393 |  | 5801 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2041 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2616 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1755 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2210 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 1524 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9027 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 7545 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 7242 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 5100 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 12601 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 2688 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 5210 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 2144 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 4515 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1637 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 1961 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 1557 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 1978 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 2006 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 6329 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1866 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 1798 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1832 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 1686 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 12097 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2831 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 1363 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1833 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 11947 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2358 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 2151 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2004 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1504 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q837 |  | 9831 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 9918 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2319 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2211 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 1966 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1584 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 1793 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 1719 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2336 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 2098 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 1768 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 11211 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 12974 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 1920 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 9694 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 9939 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 1514 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 1506 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 2099 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 1947 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2130 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1955 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 7520 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3290 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 2100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHINA YUCHAI INTL LTD | Common Stock | G21082105 |  | 3825 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 2231 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 2772 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CREDO TECHNOLOGY GRP | Common Stock | G25457105 |  | 3055 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 3186 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 3138 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 1561 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 2750 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 2833 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 4156 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 2710 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 3861 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OPPFI INC | Common Stock | 68386H103 |  | 2798 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 |  | 353 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 |  | 2025 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 3408 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STERLING INFRASTRUCTURE | Common Stock | 859241101 |  | 3460 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1588 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ULTRA RUSSELL 2000   ETF | Fund | 74347R842 |  | 2825 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 2445 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 9088 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 3683 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 5488 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 7221 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 11189 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 14623 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 5507 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 11452 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 6056 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 5432 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 45435 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 11316 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 6068 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 11877 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 16113 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 11006 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 10383 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 5558 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 5644 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 5680 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TR GLOBAL      ETF | Fund | 33739H101 |  | 5674 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E784 |  | 2043 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V381 |  | 14366 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| SPDR S INTL SMALL  ETF | Fund | 78463X871 |  | 7436 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R408 |  | 2802 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R622 |  | 6419 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F643 |  | 18758 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD SHORT TERM  ETF | Fund | 921937827 |  | 11018 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD TOTAL INTL  ETF | Fund | 92203J407 |  | 2970 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD MATERIALS   ETF | Fund | 92204A801 |  | 13638 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908553 |  | 6234 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 11193 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 5850 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 19755 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 921943858 |  | 9121 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2233 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 1851 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 2345 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 4042 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 3373 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2141 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 13759 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 2260 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 1298 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2156 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2653 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2266 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2137 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2112 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 2084 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 15700 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 14210 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 1321 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 1917 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 2293 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 151 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 13287 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 17568 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 9112 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 15841 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 10926 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 11846 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 6872 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 440017 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 31370 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 223 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 11847 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 6055 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 14366 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 12006 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 12343 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 15709 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 32622 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 11157 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 11167 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 7212 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 12336 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 28149 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 105 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 9229 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 19935 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2148 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 15796 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 215 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 18404 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 415 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 12336 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 212 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 16224 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 12974 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 34990 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 19148 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 15839 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 12180 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4782 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 310 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 4543 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 12503 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 11832 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 16345 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 8567 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 18052 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 16132 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 83 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 11721 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 22314 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 11629 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 11809 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 8644 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 26476 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 14874 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 16643 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 101 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 7026 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 164 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 14298 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 14671 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 12609 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 268 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 19264 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 7088 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 11411 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 127059 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 13043 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 17929 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 10652 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 12424 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 16053 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 7867 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 13147 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 8106 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 15899 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 102466 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4451 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 10146 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 222133 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 137 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 8919 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 16890 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 126 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 248 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3888 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 9080 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 28667 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 14691 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 6775 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 32688 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 18321 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 5991 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 12263 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 115 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 10711 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 15794 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 14749 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 12277 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 11737 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 366 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 825 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 24529 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 5433 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 22196 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 1163 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 57496 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 18270 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 14986 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 12654 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 9680 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 6863 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 8458 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 193 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 21316 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 26571 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1193 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 13841 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 13411 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 8331 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 11404 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 18089 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 14944 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 3448 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 7615 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 8459 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 25635 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 23679 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 12724 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 7877 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 13703 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 9042 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5863 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 12541 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 8806 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 25235 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 12552 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 6411 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 8326 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 29805 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 4134 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 10686 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 9443 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 19118 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 10693 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 3283 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 11419 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 11985 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 11308 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 11063 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6300 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 9560 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 7881 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 22509 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 12072 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 12869 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 8999 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 8601 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 11004 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 5333 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 11092 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 10018 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 10508 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 11199 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 8839 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 7156 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 14023 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 7979 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 26225 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 2458 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 8458 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2573 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 8321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 9549 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 9166 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 9780 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 9801 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 7912 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 12109 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 8548 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 7876 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 13585 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7790 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 17149 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5094 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 8431 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 10535 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3293 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 8991 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 7051 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7888 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 9240 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 35316 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 7890 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 11886 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 52610 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 13391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 8291 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 9852 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 8816 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 9590 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1999 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 7280 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 13096 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 9080 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 4410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 11927 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 9547 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 7262 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 13123 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 13064 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 9873 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 6307 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 10964 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 7604 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 8009 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 15451 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 10612 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 15145 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 10742 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 10060 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 9712 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 20177 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2019 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 5680 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 6194 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2564 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 11211 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 9234 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 8282 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 11277 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4367 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 10123 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 9349 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 13200 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 17193 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 11996 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 10090 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 8421 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 34552 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 9204 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 215113 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 3867 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES              ETF | Fund | 464287812 |  | 58568 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| ISHARES              ETF | Fund | 464287721 |  | 621866 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 24824 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ENERGY SELECT        ETF | Fund | 81369Y506 |  | 54193 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y100 |  | 38987 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 199893 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y852 |  | 153461 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| VANGUARD CONSUMER    ETF | Fund | 92204A108 |  | 227899 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | Fund | 92204A603 |  | 152638 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| VANGUARD FINANCIALS  ETF | Fund | 92204A405 |  | 227103 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908553 |  | 29300 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 22673 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 23578 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 30602 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 26900 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 14667 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 8987 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 70161 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 35734 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 13163 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 11493 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 7094 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 15635 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 10862 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 70929 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 116741 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 10692 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 6411 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 97454 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 6545 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 11172 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 26231 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 15896 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 15796 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 40024 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 15421 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 9574 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 14775 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 11917 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 42791 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 26364 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 39597 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 17452 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 11874 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 13827 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 5423 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 17400 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4580 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 9999 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 16996 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 12547 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 60373 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 30166 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 13512 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 15032 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 16068 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 7759 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 14835 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 18590 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 7369 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 9451 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 10324 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 51018 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 27283 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 24546 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 19968 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 18311 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 8429 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 10614 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 86774 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 260642 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 7418 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 12466 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 74255 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 22520 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 28184 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 5232 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 11459 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 11873 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 86694 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 8978 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 16821 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 57514 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 6427 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 5018 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 17511 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 13165 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 8613 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 20968 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2321 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4939 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 25329 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 5927 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 5551 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 9794 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 15253 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 18756 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 879 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 11642 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 6011 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 6318 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4896 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4483 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 10642 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4795 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 12467 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 14129 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5304 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4729 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5863 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5712 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9027 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 10984 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5242 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2756 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 7344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 8019 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1722 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7871 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4572 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6663 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4901 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 8023 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 7146 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 6929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4454 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3247 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 6403 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6327 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 7274 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7866 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4920 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4844 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 6775 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6416 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 7281 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5044 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5499 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4945 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 6296 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 6070 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 7889 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4429 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 12654 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 7945 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4881 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 6271 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3336 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4674 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4532 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 14297 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14922 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4113 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 37917 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4168 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5630 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4373 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2983 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 5031 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3185 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 30321 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 6254 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3168 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4891 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5257 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3363 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 11785 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3456 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4246 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6523 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4123 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6330 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 19251 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2860 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5605 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5540 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5521 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2807 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 9778 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5001 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5821 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 843 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1232 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1224 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 896 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 17270 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2722 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 267 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 884 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1641 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 464 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 827 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 395 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 644 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 538 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1219 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1316 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 425 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 961 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2005 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 535 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1119 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1466 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1081 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1099 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1164 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1069 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 834 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1133 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3481 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1011 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 789 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1030 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 902 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 923 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 2736 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 409 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1163 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 792 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 266 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 748 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 965 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1191 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 3669 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2541 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1038 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1271 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1250 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 359 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 314 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1034 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4112 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4931 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 8840 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 7173 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1665 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4795 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3700 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 19537 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 19185 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5265 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2893 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 6851 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4173 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2512 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 6912 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3808 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11694 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 5113 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3700 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 10763 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2239 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 514 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4371 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 9344 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4617 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1614 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5100 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5473 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 5531 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2863 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4345 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4132 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 12703 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5134 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4090 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3604 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4662 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2568 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 4683 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5272 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5119 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5333 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4096 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3514 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 20453 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1639 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4083 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 772 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3963 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3666 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 4424 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 5309 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3708 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5137 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2947 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 5434 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3513 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 9354 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2778 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3993 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4765 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3293 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3487 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4090 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3661 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14922 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3439 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 5218 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 16430 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 5356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4123 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4442 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4546 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3298 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 6548 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5236 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 4311 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3433 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5129 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6213 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 3736 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2628 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3780 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3341 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3377 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5837 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 922 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 7523 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3836 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 5030 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4581 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 7516 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2840 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2144 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1183 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5605 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4168 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3451 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4990 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1871 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 5225 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 3561 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5964 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7189 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 5213 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4268 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ADVISORS ASSET MGMT | Unit Investment Trust | 00782T126 |  | 19526 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| FIRST TRUST | NotAvailable | 30341G166 |  | 16263 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340U505 |  | 15348 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| GLOBAL X FUNDS       ETF | Fund | 37954Y632 |  | 8738 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 60160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 7001 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 43359 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 3766 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 69064 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 37065 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 66638 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 47675 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 104602 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 55163 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 65016 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 91994 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 41950 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| FUNDSTRAT GRANNY     ETF | Fund | 886364231 |  | 9298 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 53947 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 6008 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 172276 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 31846 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 29134 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 17 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 38970 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 89976 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 107116 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 143341 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 90804 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 920 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 76714 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 48890 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1856 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1687 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1360 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3885 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3102 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1762 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 30762 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1469 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 973 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2172 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6565 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4009 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 349 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2550 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 969 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 439 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2720 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 864 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4370 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1181 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1035 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 808 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1777 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2498 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1599 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2041 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1141 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1081 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4399 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2967 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 1551 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2398 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1651 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1680 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 3234 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 2591 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 8574 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 2623 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 758 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4382 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1424 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 23875 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2765 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1549 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 896 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4789 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 710 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1142 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 8 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 297 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 1864 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5513 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3491 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1980 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2863 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1261 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1314 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 979 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1363 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1649 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2769 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1111 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4775 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 97 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2053 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3021 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3203 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1293 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 3309 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3898 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2425 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2465 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2312 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 8070 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3948 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3524 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 13816 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 8901 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3071 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3537 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2210 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2225 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4345 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1904 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5539 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 6476 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1205 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3651 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2673 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 726 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2550 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 4409 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2909 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5441 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1826 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 5348 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 8186 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2272 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2355 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1989 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 5048 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 2819 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 4997 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2533 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5497 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5166 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 4368 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1994 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 5897 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5541 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 4118 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 3679 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1801 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6232 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2328 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5439 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2935 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3150 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5040 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 3306 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 5145 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 4808 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5094 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1996 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 3716 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3371 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1592 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6135 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2092 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2058 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 17906 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5327 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 12466 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2943 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 8057 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1927 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 6317 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2060 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1387 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 3965 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 4101 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1820 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 20122 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 6400 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5281 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5607 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7488 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4940 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2707 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 4818 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 5415 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1544 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 3485 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4463 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2932 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 23115 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5538 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1817 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2099 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2144 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5813 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1846 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 4280 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5752 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 1597 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3520 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7398 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 6343 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1681 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1871 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 35082 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 24888 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2157 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 19857 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 17933 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 33001 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3524 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 314213 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 30714 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 17388 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 16194 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 296 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 18803 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 143003 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 49960 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 5512 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 62955 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 22601 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 349 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 26719 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2204 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 7412 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 22337 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 20859 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 7400 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 668 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 58834 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 35637 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 12907 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 13455 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 14361 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 4207 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 2329 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 14764 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 65686 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 14010 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 22932 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1940 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 12971 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2352 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5604 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3199 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 23916 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 31207 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 9188 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 63428 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 20260 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 42279 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 2680 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 27286 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 12292 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 14511 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 125070 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 2876 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2822 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 106016 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 18988 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 19524 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 18562 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 30828 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5619 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 7127 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 46162 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2440 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 26835 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 248207 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 33585 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2319 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 225925 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 11966 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 20643 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 24713 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1776 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1061 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 873 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 1728 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 30200 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 10237 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 88483 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 51492 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 23503 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 28512 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 36484 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 19657 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 32329 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 14748 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 12558 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4342 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 10304 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 8240 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 910 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 32803 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 20177 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 690 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 52112 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 8982 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1530 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 1605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 8743 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 9387 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 21629 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 9047 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 24640 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 14379 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2261 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WISDOMTREE TR        ETF | Fund | 97717X560 |  | 141777 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 15911 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3586 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 292541 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 237702 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 320309 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 73310 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 242885 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 120565 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 134211 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 91272 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 175987 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 93340 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 633187 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 46314 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 30397 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2089122 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 233444 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 7339190 | 33569 | SH |  | SOLE |  | 33569 | 0 | 0 |
| SHELL PLC            ADR | Common Stock | 780259305 |  | 117443 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 290389 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 85558 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 39307 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 13077 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 10017 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 17273 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 15542 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 8179 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3700 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 256357 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 100636 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 15137 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 6431 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3315 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3199 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 8655 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 11850 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 10234 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13746 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 10925 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 9616 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 11719 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 26494 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2067 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 13640 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 11492 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 13123 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 107 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 15410 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 9422 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 11308 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 1464 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 9786 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 11299 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 8169 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 25852 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 12141 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 13859 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 8181 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1249 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 9201 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2568 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 4532 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 11600 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 9160 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 12666 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 1983 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 8192 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 8945 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 4428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3514 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 10038 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 10791 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1029 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 13523 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 7927 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 9166 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 10246 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 9890 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 12475 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 7369 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 11026 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 11411 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 2352 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 16370 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 6947 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 8874 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 7274 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 15172 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 6141 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 8765 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1394 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 37305 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3776 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 17974 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 101271 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 12052 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4033 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 10791 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3956 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3267 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 5499 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 11581 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3526 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 10641 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 9778 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 16814 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 6254 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 9752 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2508 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 20400 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 18640 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4439 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 10644 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 14650 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 6138 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 8216 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5772 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 21759 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1716 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 5063 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 5241 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 11419 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 7651 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 8743 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 9381 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3119 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 15155 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5522 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 5688 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 9295 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 9960 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3274 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 8213 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 4097 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 8262 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 12314 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 8274 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 4190 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 11438 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 8079 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y483 |  | 13551 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 8311 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 4510 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 13821 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7847 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3938 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14018 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4740 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 11253 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 4568 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 8520 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1687 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1224 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2690 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1938 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 8473 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1987 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 13382 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3537 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 884 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2666 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6770 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 214 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 430 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2882 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1039 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 864 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3788 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1179 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 999 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 606 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1975 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 5593 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1333 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2041 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1081 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1630 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 1340 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 366 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1755 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 682 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 15419 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1079 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1267 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 23856 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 761 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2290 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1420 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 3785 | 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 |  | 198 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1454 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 792 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1433 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 979 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 772 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3090 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2769 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2076 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 761 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 920 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 82 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1857 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2292 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2323 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1293 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 7515 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 6910 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 3528 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 7617 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 2829 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI EAFE    ETF | Fund | 464288273 |  | 4070 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3897 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 3549 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 8356 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 2985 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 3707 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 4157 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 6609 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2858 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4640 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5589 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2619 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 10200 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 6874 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1546 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 7615 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 33515 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 9549 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 750 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 7956 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4034 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4746 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 790 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4998 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11489 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 929 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 10794 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2411 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 514 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 15738 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4833 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5589 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1829 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7760 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4849 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2765 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 805 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4582 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4925 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 5286 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 12480 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 11378 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 8909 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4272 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4925 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4538 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 473 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 986 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5272 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5388 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5999 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1401 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4025 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3229 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 5897 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5833 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 772 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 6241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4143 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 13932 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 5589 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 8901 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 2680 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 5097 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4953 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2063 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4582 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 4557 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 20267 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 6483 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5103 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 6020 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 83 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 5903 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3336 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 8765 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4184 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 3324 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 45264 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 7890 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 2535 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 315 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3899 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 7037 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 9510 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3409 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 2840 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 8 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 495 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 3541 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3753 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 613 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 14609 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 10473 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3079 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5941 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 1599 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6561 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6532 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2401 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 5045 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 5574 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 4964 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4493 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3184 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 3030 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4463 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2653 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1088 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2850 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 7605 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5934 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1605 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1429 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 9342 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1674 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1741 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3221 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 2353 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 199 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2807 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 223 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 71 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7431 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 8336 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4396 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4656 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2339 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 23604 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 299720 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 590 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 151 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4323 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5702 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 7888 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4184 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5359 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3172 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 12844 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 20351 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 223 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3729 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3644 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4199 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3616 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2512 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4443 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4760 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10463 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4649 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4934 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 7451 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 105 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 661 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 7303 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5832 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 430 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5765 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5819 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 2929 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4467 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1431 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5214 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4036 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 14263 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6521 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2363 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4461 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5222 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 1130 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 2963 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 3204 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4745 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2141 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5927 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5733 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 1133 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4635 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4025 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4274 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 12610 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5249 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 772 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 101 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 1628 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4864 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 164 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3666 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 5123 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 3267 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 8200 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4450 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5871 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3803 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 211 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 5456 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2778 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4659 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5769 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2805 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4674 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4358 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 16911 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1551 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2522 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 10269 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 137 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4482 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3401 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 710 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 2455 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1478 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4911 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4889 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 14609 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5672 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 5133 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1188 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4772 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4779 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 3469 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3048 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 1467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 4536 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1958 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3956 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 1409 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y100 |  | 526 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 7897 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 4037 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 4751 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3836 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3353 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4764 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9495 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 1644 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2019 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2346 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1906 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 789 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 13341 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5398 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4327 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4371 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3792 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2183 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3592 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 8775 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 8585 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2226 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 6745 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 387 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6942 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6981 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 4150 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4208 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2457 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3586 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 6643 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 8630 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 18089 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 12852 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2973 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 7615 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 6168 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 25257 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 19314 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 6801 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 5144 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 7735 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 8763 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6701 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 10763 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 7616 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 15798 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 8135 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 5609 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 7093 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 11591 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 145 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 4995 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1542 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5829 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 19118 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 8263 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 5112 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 8204 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 10114 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 8224 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 11063 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6013 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 8981 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 7400 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 25184 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 9227 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 7919 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 7908 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 8922 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 7895 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 4938 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 10106 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 14236 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 8891 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 9199 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 15092 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 7156 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 7380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 7409 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 18320 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 655 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 9041 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 9523 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 6241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 8107 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 7699 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 9082 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 8985 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 7664 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 9540 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 7369 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 6301 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 8694 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7484 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 17929 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 6020 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 7543 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 9531 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 9332 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 7867 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 6823 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 8180 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 8019 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 29844 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 9441 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8117 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 5465 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 15799 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 8034 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 7529 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 9852 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 7913 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 7956 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 3999 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 7848 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 10027 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 7683 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 18744 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 8145 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 9239 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6998 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 13480 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 12745 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 5604 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 6412 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 10208 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 6970 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 5668 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 7334 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 14077 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2422 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 8513 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 10742 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 10396 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 9437 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 15429 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 4239 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4445 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 4526 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2564 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 25095 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 8512 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 7968 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 7592 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 7684 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4367 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 9470 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 8904 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 13846 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8409 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 15838 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 5024 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 8796 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 7017 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 8352 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 10227 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8994 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 11051 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 8934 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 6639 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8617 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 7869 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 9864 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 11424 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 9600 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 11796 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 7532 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 7633 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 9495 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 9086 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 10201 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 10133 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 8093 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 9486 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 8184 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 11582 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 7828 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 8432 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 10612 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 10400 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 8978 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 8865 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11440 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 9856 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11059 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 8521 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 10199 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 8582 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 8993 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 8272 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 8759 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 10951 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 10583 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 7555 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 8320 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 8277 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 9040 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 9287 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 10038 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 9231 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8800 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 6125 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3374 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3544 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3264 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 8667 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1189 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 7333 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3700 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 16838 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 21345 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5923 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 214 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3315 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2643 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4542 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3808 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9848 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 7710 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1228 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4371 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 429 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4617 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 914 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4545 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2701 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5298 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4056 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2210 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 8023 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 9990 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2999 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2034 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3668 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 2629 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1777 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 4640 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3502 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3999 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1509 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 504 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2754 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2823 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1147 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3499 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 3552 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2522 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 9166 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3260 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5192 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3298 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4219 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3242 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3150 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5804 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 3239 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 3616 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 3444 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 9354 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4168 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2662 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3260 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 3716 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1971 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5551 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2963 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 3245 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 16414 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5192 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4928 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7899 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 5356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2420 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 7080 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2841 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 2499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 3346 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 5779 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1933 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 13782 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 7563 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5545 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6561 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 10674 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4520 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 4618 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 3650 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4896 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2412 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1067 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 3333 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5493 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4031 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6725 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2222 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2144 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1677 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 13659 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 9965 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3166 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 1872 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 6442 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 3325 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5573 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 8440 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1257 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 6532 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3492 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2651 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 6528 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 1245 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 7140 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6770 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6586 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6373 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6938 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 6272 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6327 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7199 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 6937 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6999 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 6638 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HONDA MOTOR LTD NEW | Common Stock | 438128308 |  | 1009 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 6675 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6262 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 6483 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 6656 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5843 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 6963 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6957 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 6568 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5963 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5677 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6054 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 6163 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 6505 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6453 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6252 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 6082 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 34003 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 3181 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PJT PARTNERS INC | Common Stock | 69343T107 |  | 495 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 12661 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S MIDCAP 400  ETF | Fund | 78467Y107 |  | 8497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VIRTUS DIVID  PREM | Fund | 92840R101 |  | 12400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 15979 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 8780 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 8490 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 27531 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 15641 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 16240 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 8230 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 8274 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 8386 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 8607 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 7807 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 7922 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 16608 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 7952 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AKAMAI TECH INC | Common Stock | 00971T101 |  | 3988 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BOX INC | Common Stock | 10316T104 |  | 6834 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 5238 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 4960 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 5971 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FMC CORP NEW | Common Stock | 302491303 |  | 2836 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 13502 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 13466 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y483 |  | 5016 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 11706 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 |  | 5363 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5740 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 5685 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 11692 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 19923 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 30621 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 7831 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 7101 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 10266 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| YUM CHINA HOLDINGS | Common Stock | 98850P109 |  | 2282 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 1804 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 1677 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 589 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NUSCALE PWR CORP | Common Stock | 67079K100 |  | 1582 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BANK MONTREAL QUE    ETN | Fund | 063679567 |  | 1728 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ULTRA RUSSELL 2000   ETF | Fund | 74347R842 |  | 1883 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 2007 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 4390 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 1799 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 1854 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 1967 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 3507 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 1929 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 1750 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 2025 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 2147 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 1617 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 1651 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 3707 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 5728 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 1779 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 219 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 471 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 1302 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 953 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 881 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 604 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4269 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2391 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3384 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 161 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 33185 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2210 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2291 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4162 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1945 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1185 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 2360 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST REPUBLIC BANK | Common Stock | 33616C100 |  | 0 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 3935 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 2664 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4033 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2138 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 2413 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2675 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 4262 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 2842 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2453 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3481 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2158 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3193 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 2693 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 169 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 4474 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 14058 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3054 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2508 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2863 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3505 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1997 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3185 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2044 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2246 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2273 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4360 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 1872 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2709 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2512 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 79074 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 3618 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 51359 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 8013 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 24889 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 83988 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 31643 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 8919 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 48796 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 31368 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 527448 | 9773 | SH |  | SOLE |  | 9773 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 283371 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 4815 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 89511 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 32315 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 6409 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 12380 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 18986 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 54608 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 25944 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 162904 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 49511 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 32586 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 28048 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 79258 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 89417 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 2622 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 166 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 11368 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 2130 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 25745 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 939 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 26231 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BLACKSTONE GROUP INC | Common Stock | 09260D107 |  | 2094 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 15681 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 33781 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2987 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 32152 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 7717 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 26672 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 52432 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4467 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 15607 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 41140 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 20567 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 29418 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 91928 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 112853 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 26270 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 10992 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 27914 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 16691 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 31448 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2292 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 18371 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 7969 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 4534 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 30582 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 56761 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 28291 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 39065 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 3158 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 5382 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 21021 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 24600 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 28047 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 33432 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 19092 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 9912 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 8523 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 62123 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 6692 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 41609 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 4320 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 38187 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 23602 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 4025 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 89826 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 22356 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 5309 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 57856 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 5040 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 14494 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 15623 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 20478 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 21192 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 4224 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 19246 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 8231 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 76381 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 32122 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 195662 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 42608 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 26402 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 8026 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 37824 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 7685 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 23039 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 9250 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 83560 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 9501 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 24777 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 37837 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 330777 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 49028 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 16814 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 4625 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 470178 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 3138 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 26802 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 24866 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 52134 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 6819 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 4957 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 22012 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 5061 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 7252 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 40639 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 11716 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 19236 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 22351 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 241193 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 73457 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 19300 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 37895 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 12049 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 87785 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 3736 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 22811 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 63704 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 10586 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 39863 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 18550 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 3401 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 11097 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 8536 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 17805 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 16481 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 4844 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 1744 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 63056 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 29413 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 41936 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 6460 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 20622 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1906 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 47109 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 4943 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2860 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 674 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 86085 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 89691 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 9591 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6279 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 6956 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 11964 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 28642 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3119 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 4571 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 118566 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 33509 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 684 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 5342 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 6390 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 5814 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 43023 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 48869 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 8082 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 17272 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 30528 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 16374 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 5321 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 5238 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES              ETF | Fund | 464287184 |  | 7352 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 4480 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 7247 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7899 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUTANIX INC | Common Stock | 67059N108 |  | 7644 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 9934 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THORNBURG INCOME BLDR | Fund | 885213108 |  | 4905 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 5227 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042858 |  | 4847 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD MID-CAP VAL ETF | Fund | 922908512 |  | 1480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 4477 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 2340 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 14284 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 4065 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 921943858 |  | 11915 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| WESBANCO INC | Common Stock | 950810101 |  | 9489 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 10643 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 2579 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 21939 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 19696 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 2728 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 2660 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | Fund | 46429B697 |  | 44588 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 9303 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 5480 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES US TREASURY  ETF | Fund | 46429B267 |  | 5745 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9948 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 12016 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 843 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1078 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1360 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 567 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 3076 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2203 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 696 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 834 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 790 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1641 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 697 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 549 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 353 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1288 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 457 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 997 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1247 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 638 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1248 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 818 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 963 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 870 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1066 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1078 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 759 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2384 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 772 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 380 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 916 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 973 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 758 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 958 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 616 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2984 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 876 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2053 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 851 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 852 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 419 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3307 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1018 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 821 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 660 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 533 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 748 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 772 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 890 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1374 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 679 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 830 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 791 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 920 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 598 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 653 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1173 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1458 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 359 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 776 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1898 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2465 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3586 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 713 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1938 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5073 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 4753 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2413 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2679 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1947 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2962 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4513 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 791 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1205 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2428 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2792 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 888 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2328 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2563 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1718 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2028 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1633 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4457 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1908 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2105 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2113 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2424 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2133 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1832 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1709 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 5207 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 655 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3088 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1981 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2095 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1730 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2568 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2358 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2257 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1516 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1917 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7461 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1753 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2102 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3159 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1882 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1666 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1847 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1592 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 8269 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2181 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1320 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2505 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3345 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1471 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1613 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1544 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3776 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2748 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4747 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1312 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1605 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1846 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2933 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4272 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 808 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2889 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1681 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1715 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 5853 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 6142 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6155 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 4138 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 976 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 2073 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 952 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 967 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 952 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 1972 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 1028 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4974 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 972 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 7247 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 2060 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 1012 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 995 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 943 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 952 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 1853 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 5939 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 3084 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 973 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 13995 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 2812 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7333 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES              ETF | Fund | 464287341 |  | 28485 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| INVESCO DB COMMODITY ETF | Fund | 46138B103 |  | 20719 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 16765 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WISDOMTREE EMERGING  ETF | Fund | 97717W315 |  | 20833 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 462 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 298 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1079 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1037 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 267 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 296 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 827 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 166 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 537 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 188 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 554 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 212 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 555 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 363 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 392 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 435 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 431 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1129 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 435 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 404 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4265 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 409 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 596 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 266 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 230 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 296 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 549 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 952 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 625 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 251 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 388 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FS KKR CAP CORP NEW | Common Stock | 302635206 |  | 2697 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4454 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 3330 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3290 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5525 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4467 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 4918 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4924 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 4443 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 4621 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 3528 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4746 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 3753 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 4585 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 5762 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 2414 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 4804 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 4720 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 5354 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 3350 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3466 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 4589 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4419 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 5017 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3603 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 4639 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4766 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 4126 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 3586 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4620 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 4432 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3768 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6003 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 4806 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 4410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4621 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 4629 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 4727 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 4777 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 5840 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 3558 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 4822 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 5632 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 4845 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 4520 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 5733 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 5711 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3550 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3324 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIRST TRUST PORTFLIOSLP | Unit Investment Trust | 30332R411 |  | 36159 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30335U676 |  | 45304 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1054 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1793 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1057 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 11333 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1685 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2411 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3282 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 215 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1552 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 554 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 219 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 901 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 454 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 249 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 4248 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIRST TRST HLTH CAREETF | Fund | 33734X143 |  | 1451 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRUST NASDAQ100ETF | Fund | 337345102 |  | 4469 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 3501 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 1774 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 3809 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1199 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 435 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11440 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 606 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 563 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4739 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1388 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 639 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 955 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 518 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 641 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 740 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 830 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 456 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 47 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1466 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 729 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1193 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 517 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 10770 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 5568 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 5731 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 16203 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 5516 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 5680 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 10545 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 10630 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 5012 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 10689 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 10698 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 10792 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 24288 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 44737 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1370 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 816 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 6476 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1858 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 269 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1219 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 831 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 832 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 818 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L508 |  | 2166 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 463 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 621 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 435 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 741 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 672 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 284 | 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 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1073 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 796 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 576 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 549 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 830 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 608 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 105 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1173 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 153 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 729 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 8061 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 19615 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 9708 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 11288 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 8070 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 7492 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 7615 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 130938 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 22505 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 22037 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 9070 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 66255 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4608 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 8398 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 9598 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 18986 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 13923 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 9044 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 165572 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 17201 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 12822 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 7093 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 10763 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 6198 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 4746 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 5684 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 8375 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 13601 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 8394 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 10418 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 8992 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 5947 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 8536 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 10876 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 5140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 12340 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 18757 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 8691 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 7881 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 23847 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 14847 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 26728 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 8635 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 19129 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 8828 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 15525 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 7205 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 4345 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 7007 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 13558 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 13182 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 16778 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 9430 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 10399 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 8228 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 7774 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 40317 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 7156 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5904 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 8264 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 15873 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 7376 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 9333 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 8493 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 21845 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 6908 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 8648 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 10352 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 8432 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 9780 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 17561 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 9148 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 9723 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 7088 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 9237 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 10033 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 24440 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 21047 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 7410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 19302 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 11036 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 9332 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 19105 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 7051 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 8180 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 12726 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 182052 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 9441 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 16524 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 5045 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 33651 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 5690 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 5356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 8246 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 14544 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 8538 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 9519 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 8359 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 9327 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 9208 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 14667 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 165390 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 11782 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 8520 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 7922 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 22905 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 31545 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 3736 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 6937 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 42723 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 7604 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 6802 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 11194 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 7469 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 14764 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 4729 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 8513 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 13812 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 13246 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 10629 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 16220 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 8782 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3828 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 4050 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 10758 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 5721 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 87991 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 10381 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 8495 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 8973 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 7684 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 5927 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 8490 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 17808 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 13846 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 13372 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 9386 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 29280 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 8261 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4145 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 9572 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 8577 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3585 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5856 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4216 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3885 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4230 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 15057 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 10629 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3536 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4451 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3350 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4046 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5539 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3700 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2411 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4860 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2125 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4878 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5542 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4345 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4036 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4457 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5827 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5939 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3908 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4425 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4724 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4218 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4849 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5733 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3989 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 11795 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4374 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4143 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4033 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 4890 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3956 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4953 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3971 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2778 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3771 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5016 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3487 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4090 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4271 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12932 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3844 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4526 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4222 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3818 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3694 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 27467 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3526 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4190 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 7718 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5091 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3168 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6442 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3505 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2838 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3802 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3860 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4463 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4948 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 29628 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4351 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1085 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4152 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4221 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3681 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2183 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 5680 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5671 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5001 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4010 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3742 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1054 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2092 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 7447 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1209 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1982 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1185 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4924 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 269 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1884 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 692 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 292 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 901 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 392 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 497 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1066 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1099 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 987 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10943 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 741 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 986 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4739 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 493 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 781 | 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 |  | 198 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1018 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 954 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1433 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 633 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 641 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1245 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 608 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 70 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1466 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1354 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1067 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 905 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 3201 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 3170 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 2845 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 7034 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 3633 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 1555 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES MSCI EAFE    ETF | Fund | 464288273 |  | 1770 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 1487 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 3048 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 1581 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 2855 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 1859 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 1444 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 3100 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 10482 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30334P157 |  | 49445 | 4073 | SH |  | SOLE |  | 4073 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 366785 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 14553 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 616 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 8160 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 63663 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 20455 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 7333 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALCON INC | Common Stock | H01301128 |  | 353 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 178360 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 50839 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 21939 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMENTUM HLDGS INC | Common Stock | 023939101 |  | 12064 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1125 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 12156 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 10155 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 228114 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 229995 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 13569 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 709 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 21861 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3617 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 35310 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 12591 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 10207 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2072 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 13747 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5819 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CARLYLE GROUP INC | Common Stock | 14316J108 |  | 206011 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 3586 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 12457 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2691 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 166789 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 167299 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 1981 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 6363 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 6092 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 122157 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 3968 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 8436 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 501927 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 7544 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ELECTROMED INC | Common Stock | 285409108 |  | 32809 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| EMBRAER S A          ADR | Common Stock | 29082A107 |  | 98112 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 29 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 12266 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 4198 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1724 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 7603 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5889 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 19670 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 13416 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 15603 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5224 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 187719 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 9548 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 9395 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 2080 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 14092 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4770 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| J M SMUCKER CO | Common Stock | 832696405 |  | 3829 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 63358 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 20774 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| KEYSIGHT TECHS INC | Common Stock | 49338L103 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAUDER ESTEE COS INC | Common Stock | 518439104 |  | 888 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 49889 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 205634 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 10649 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 6271 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 293 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 3060 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4321 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 10518 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4794 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 240 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1662 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 236767 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 8227 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 95960 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 10705 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 175368 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 124539 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 6364 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 83044 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 7289 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4049 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NIO INC              ADR | Common Stock | 62914V106 |  | 4074 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 19548 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 21 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1782 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 5118 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 121286 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 390269 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 477 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6372 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 783500 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1997 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 117692 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 6509 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 |  | 13547 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3860 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 19740 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1515 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4807 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 43833 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 1446 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 758 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 10682 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 6513 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 6297 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 324717 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 6394 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| THOR INDUSTRIES | Common Stock | 885160101 |  | 21403 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 217655 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| UBS GROUP AG | Common Stock | H42097107 |  | 1014 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 83037 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 4037 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 1538 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 5303 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 10853 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 |  | 380676 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6356 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 22001 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 4630 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 14361 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 6285 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 9183 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S TOT ETF | Fund | 464287150 |  | 12423 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 13124 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 25200 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 25653 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 19836 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 24823 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E354 |  | 14564 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 25323 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S INSURANCE   ETF | Fund | 78464A789 |  | 18997 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 33048 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 32628 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| VANGUARD MEGA CAP    ETF | Fund | 921910840 |  | 16400 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD UTILITIES   ETF | Fund | 92204A876 |  | 30183 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 24314 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 92020 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANGUARD INTL EQTY   ETF | Fund | 922042775 |  | 38315 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 |  | 16397 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 15040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 14190 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 21939 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 26001 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 12382 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 17353 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENERGY TRANSFER LP | Partnership | 29273V100 |  | 27757 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 10340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 23664 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 28176 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33738R860 |  | 14863 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 36127 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 37608 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| GLOBAL X FUNDS       ETF | Fund | 37954Y632 |  | 26825 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 44131 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 20267 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 15799 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 14157 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| NUSCALE PWR CORP | Common Stock | 67079K100 |  | 5934 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 45720 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPDR S AEROSPACE  ETF | Fund | 78464A631 |  | 28476 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ULTRA RUSSELL 2000   ETF | Fund | 74347R842 |  | 22602 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 11118 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 55776 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3315 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 1475 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3077 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 3332 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 2759 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2156 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 74055 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3399 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4974 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 5798 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 6370 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 7299 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 2596 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1299 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 632 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 924 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1793 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2256 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 592 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 464 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 229 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 537 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 188 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 776 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 484 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 212 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2291 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 668 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2150 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 454 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 321 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 621 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 717 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 631 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 1130 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 961 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 533 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 748 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 598 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2156 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1380 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 407 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 888 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 739 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1833 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1069 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 826 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 911 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 655 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 870 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2984 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1213 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3791 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 493 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2013 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 497 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 630 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 1304 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6615 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1452 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2549 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1261 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1433 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1022 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1613 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1060 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 296 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 824 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 872 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2541 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2491 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 802 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 2192 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 880 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 1162 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1368 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1875 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1130 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 776 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2741 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4006 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3264 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5081 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1189 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3102 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2290 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 8149 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 7561 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2852 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3644 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2873 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3338 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2233 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3653 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2618 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6565 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1722 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3544 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3645 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1453 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3658 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4087 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2147 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 3186 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2691 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 6463 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4440 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2817 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3319 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3419 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3691 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3772 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3599 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2263 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2849 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 8344 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3860 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3243 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3299 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3260 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2967 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4036 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2358 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3150 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2884 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3511 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2577 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3213 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3050 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11440 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2899 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3768 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2943 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4897 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3002 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2776 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2912 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2616 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 11301 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3636 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2244 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4056 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4779 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2417 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2592 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2509 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5493 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4306 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6330 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1716 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1975 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1906 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 789 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3114 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2744 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2760 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1871 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3905 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4400 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5939 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3580 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2716 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2963 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 41022 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 10184 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 24044 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2003 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 1938 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5032 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 23911 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 18730 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 3686 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 28488 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 12159 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 11530 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 41556 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 10067 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 1455 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 46949 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 803 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2921 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6980 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 7702 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 18327 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 89248 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 22517 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 49652 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 10145 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 104 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 587 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 12591 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2577 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 15796 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 511 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 24058 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 12678 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 5311 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 1506 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 11489 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 3366 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 31501 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 17962 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2883 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 20726 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 35661 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 25738 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 7994 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 19543 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1855 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 11874 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 3051 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 3418 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 49780 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 2942 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 1099 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 3431 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 2303 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 7909 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EASTGROUP PPTYS INC | Common Stock | 277276101 |  | 4345 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 |  | 7092 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 31772 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 11047 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 18932 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 17538 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 15190 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6791 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 8945 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2814 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 7884 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4140 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 3606 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 24791 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 3833 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 14563 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1426 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 5328 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 8648 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 3319 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 17089 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 14298 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 7685 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 37829 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 23988 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 896 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2201 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 35373 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 4725 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 17955 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2138 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1322 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 16228 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 25016 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 79512 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 35661 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 13755 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 14799 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 461 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 29516 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1440 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 50837 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1481 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 160 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 12111 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 10454 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 26252 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 191005 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 31899 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4058 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 9578 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 112488 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 931 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 6695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 12415 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 11260 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 6525 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 781 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 5999 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 1573 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1092 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 8129 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 10796 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 13224 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1485 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 2711 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 18828 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4095 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 163184 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 29237 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 21126 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 35074 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 39989 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 8304 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 5574 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 15123 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 9199 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 8065 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2605 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 3556 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 109 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 20533 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4463 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 9917 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 12553 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 17012 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 681 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2963 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 60279 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 33520 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 23261 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 26990 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 456 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1530 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 2140 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TYSON FOODS INC CL A | Common Stock | 902494103 |  | 7551 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3451 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 18286 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 5303 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 21017 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 195 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 196 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 21706 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 21218 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 19589 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 2155 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 16707 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 12677 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2963 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 742 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 738 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMC NETWORKS INC | Common Stock | 00164V103 |  | 213 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1078 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 816 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2391 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFFILIATED MANAGERS | Common Stock | 008252108 |  | 393 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1057 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2806 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3845 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1446 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 834 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1580 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2256 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 312 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 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 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOZ ALLEN HAMILTON | Common Stock | 099502106 |  | 312 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1503 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 349 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 220 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 826 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1039 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CENTENE CORP | Common Stock | 15135B101 |  | 217 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHECK POINT SOFTWARE | Common Stock | M22465104 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1575 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2220 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 820 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 808 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1051 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 613 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1070 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1617 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 840 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 664 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2070 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIRST TRUST SMALL    ETF | Fund | 33734Y109 |  | 1653 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 320 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1544 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRACO INCORPORATED COM | Common Stock | 384109104 |  | 257 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 634 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 482 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 930 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 874 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 542 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 |  | 212 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 694 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 1087 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 4398 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MKS INC | Common Stock | 55306N104 |  | 198 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 655 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 395 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 351 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4476 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1348 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 761 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1666 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 710 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOVOCURE LTD | Common Stock | G6674U108 |  | 391 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 734 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | Common Stock | 70509V100 |  | 239 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 813 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 745 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PACKAGING CORP OF AMER | Common Stock | 695156109 |  | 753 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5513 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1745 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1320 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1550 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E149 |  | 801 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E115 |  | 1109 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2230 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1261 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 637 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1022 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1382 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| REGENCY CENTERS CORP | Common Stock | 758849103 |  | 427 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REINSURANCE GROUP OF | Common Stock | 759351604 |  | 396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SL GREEN RLTY CORP | Common Stock | 78440X887 |  | 309 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 262 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1099 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 864 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 3811 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 791 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 802 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 684 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1173 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2396 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2072 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ADEIA INC | Common Stock | 00676P107 |  | 240 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| XPERI INC            W/I | Common Stock | 98423J101 |  | 158 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 2170 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 4602 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 10726 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AES CORP | Common Stock | 00130H105 |  | 2451 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ALLEGION PLC | Common Stock | G0176J109 |  | 3026 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7386 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 5107 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2426 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 |  | 3084 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 3824 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 |  | 1762 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MOSAIC COMPANY | Common Stock | 61945C103 |  | 4085 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 4074 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| NEOGENOMICS INC | Common Stock | 64049M209 |  | 2193 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TEGNA INC | Common Stock | 87901J105 |  | 3134 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 3013 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VALE S A             ADR | Common Stock | 91912E105 |  | 2175 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 742 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 368 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 462 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 816 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 298 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1133 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1512 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 589 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 592 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 697 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 370 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1074 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 107 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 826 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 484 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 638 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1861 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 288 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 272 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 392 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 841 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 490 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 687 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1070 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 664 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 956 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1509 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 756 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 772 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 529 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 616 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1099 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 633 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 528 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 882 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 874 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 474 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2984 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1079 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 157 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 68 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 313 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1249 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 426 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 714 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 653 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 779 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 932 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1023 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3032 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1309 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 718 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1056 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2028 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1433 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 533 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 946 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 637 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1022 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 979 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 989 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 549 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 1163 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1905 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 802 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 598 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 969 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 684 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1354 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1193 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 388 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 49548 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 6362 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 37260 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 107604 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 13747 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 21328 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| NUVEEN NASDAQ 100 | Fund | 670699107 |  | 59160 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| INVESCO NASDAQ 100   ETF | Fund | 46138G649 |  | 54504 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 18982 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 7398 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 93607 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 742 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 754 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 738 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 770 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 603 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2104 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 604 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1547 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1436 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 145 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 215 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 484 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 788 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1456 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 680 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 392 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 497 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 325 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 924 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 1394 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 496 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 713 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 850 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 325 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 711 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 583 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 707 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 203 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 380 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 472 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 558 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 899 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 396 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 411 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 645 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 474 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3979 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 944 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 971 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 916 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 408 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 559 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1163 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 371 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 924 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1431 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1261 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 586 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 584 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 818 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 704 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 733 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 758 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 370 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 920 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 391 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 880 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1146 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 1691 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 505 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 517 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TR GLOBAL      ETF | Fund | 33739H101 |  | 3799 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 2101 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4218 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5393 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4352 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4483 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3948 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 13384 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 11364 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1535 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 857 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 6188 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4451 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3908 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1283 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4998 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8411 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1162 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4009 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 2145 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2067 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 322 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5103 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1480 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5876 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4295 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 638 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4582 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5504 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3940 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 8469 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5550 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3908 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2605 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5222 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 2602 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2292 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 3435 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5272 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5388 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5199 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 3823 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 3229 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5174 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3989 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 8595 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5249 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 5201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1976 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4504 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 3656 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4766 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 4657 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3956 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6237 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 5386 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3818 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3241 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3993 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5518 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3108 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4382 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4184 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12932 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3709 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6477 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4213 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4928 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3338 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 2856 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 398 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2843 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4654 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1231 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2904 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 10140 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4779 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3048 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 4158 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3629 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3474 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5150 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1781 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3848 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 550 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6330 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 740 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 9304 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 690 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5190 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4696 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4371 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2183 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 9302 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6942 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5835 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1193 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5174 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3526 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5483 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMC NETWORKS INC | Common Stock | 00164V103 |  | 300 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4080 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 10760 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AFFILIATED MANAGERS | Common Stock | 008252108 |  | 3148 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 7897 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 7049 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 79173 | 1467 | SH |  | SOLE |  | 1467 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 41135 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q379 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 67 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| U-HAUL HOLDING CO SER N | Common Stock | 023586506 |  | 1957 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| U-HAUL HOLDING CO | Common Stock | 023586100 |  | 242 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 12326 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5083 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3477 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3350 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 7110 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4760 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 32006 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 7212 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 9560 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AVANOS MED INC | Common Stock | 05350V106 |  | 501 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1550 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5829 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 1543 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BIG LOTS INC | Common Stock | 089302103 |  | 0 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOOZ ALLEN HAMILTON | Common Stock | 099502106 |  | 5727 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 644 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4617 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1157 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 8536 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 1546 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3256 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 1244 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CENTENE CORP | Common Stock | 15135B101 |  | 1628 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHECK POINT SOFTWARE | Common Stock | M22465104 |  | 3761 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6586 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4925 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2498 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 11589 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 9921 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 7919 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3090 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2962 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2424 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 4207 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 6716 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5800 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 4640 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4041 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4133 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 431 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4920 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1709 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST REPUBLIC BANK | Common Stock | 33616C100 |  | 0 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 250 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST SMALL    ETF | Fund | 33734Y109 |  | 14786 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 8963 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6999 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GRACO INCORPORATED COM | Common Stock | 384109104 |  | 3180 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 7281 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 761 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2882 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 9166 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 9393 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 2656 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 9365 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 8159 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 4197 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 7496 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 4475 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4953 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 6301 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 |  | 955 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3818 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 5968 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 6785 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 17929 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4631 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4881 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4013 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 125 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 5331 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MARKEL GROUP INC | Common Stock | 570535104 |  | 7989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MKS INC | Common Stock | 55306N104 |  | 1689 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 6559 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 7867 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2426 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 9641 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2353 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2453 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 4081 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 84062 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 6271 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 3239 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 26858 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 8034 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2151 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4222 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 11107 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3552 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NOVOCURE LTD | Common Stock | G6674U108 |  | 427 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 14 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 792 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | Common Stock | 70509V100 |  | 299 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 3728 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2388 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PACKAGING CORP OF AMER | Common Stock | 695156109 |  | 6972 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 13782 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 7709 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5677 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 1818 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 7396 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E149 |  | 4127 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E115 |  | 46 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5257 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3048 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3503 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 3212 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4320 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| REGENCY CENTERS CORP | Common Stock | 758849103 |  | 1923 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| REINSURANCE GROUP OF | Common Stock | 759351604 |  | 3967 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1833 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SL GREEN RLTY CORP | Common Stock | 78440X887 |  | 866 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2727 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6523 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 2688 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 11739 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3940 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9495 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1110 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 10588 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 3501 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3221 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2183 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 305 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 80 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7333 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7815 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 8667 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ADEIA INC | Common Stock | 00676P107 |  | 1923 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| XPERI INC            W/I | Common Stock | 98423J101 |  | 435 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4010 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 26961 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 87756 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 19007 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 19672 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 106688 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 56385 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 30611 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 25241 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 30319 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 22073 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 32261 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 26200 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 15825 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 22263 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 23866 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 53253 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 16452 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 33479 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 47164 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 18004 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 19526 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 49741 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 66099 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 25120 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| NUTANIX INC | Common Stock | 67059N108 |  | 33480 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 48098 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 26235 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 10167 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 12362 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 17837 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 5761 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 43795 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 86769 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 11709 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 61025 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 25745 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 63909 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 80081 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 34658 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 8656 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 7095 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 7023 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AUTOZONE INC | Common Stock | 053332102 |  | 11136 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 |  | 2365 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3261 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 5199 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ROCHE HOLDINGS LTD   ADR | Common Stock | 771195104 |  | 2853 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 |  | 5719 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2279 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 7063 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340F870 |  | 8710 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 2167 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2214 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 14342 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 15719 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2619 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 11968 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 20945 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5380 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 21520 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 7016 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 11282 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2538 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1938 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 11102 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 31626 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 53376 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5012 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 2071 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 11627 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1755 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1286 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 589 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 13261 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2210 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 10989 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2643 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 12564 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2233 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4542 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 17182 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 15233 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 75502 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 39392 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 22315 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3021 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 6411 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 14186 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 46364 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 3311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 1986 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 7245 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 7062 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2067 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 2277 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 13115 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 16788 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1181 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 31685 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 17984 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2673 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2125 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 21176 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2217 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 13440 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3186 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 24673 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 21701 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3722 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 30929 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 15934 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2607 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2594 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 13263 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 16269 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 34767 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 18940 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 16828 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 13453 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2727 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 9886 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2212 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2673 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 13739 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1974 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 9512 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2292 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 4938 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 19236 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 2061 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 32292 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4218 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 15818 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 12137 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2498 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 15358 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 17066 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2799 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 10473 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 16865 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1913 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6791 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 34603 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 11182 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 14761 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2279 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 10828 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 46143 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2258 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 18571 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 6884 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 14583 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1801 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 13523 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1956 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 12071 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2522 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 15158 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2933 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 13932 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 12808 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2328 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 18378 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2719 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 11373 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 17691 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2752 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 17246 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 14149 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 10239 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 2218 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2596 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 10998 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7015 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 41315 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 9725 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2662 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 10206 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 14297 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2759 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3293 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 8991 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2198 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 11145 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 12271 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 12029 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2615 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 128829 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 6963 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2562 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 11936 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 13625 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 199067 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11849 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 1690 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 18747 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2599 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 10891 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 14544 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 11315 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2221 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3054 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 10999 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 2352 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 9555 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2730 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 24147 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3478 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 12572 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 7442 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 14836 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2763 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2771 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2508 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 8846 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6561 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 42948 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3983 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 21030 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 19213 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2207 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 7884 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 7561 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2189 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 8756 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 3401 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2316 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 9360 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 6935 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 14077 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 10987 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 12227 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3662 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 28509 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 32228 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 31859 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3298 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 10720 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4747 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 27694 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 807 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1211 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 6915 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1111 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 8577 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 20063 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1183 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 5031 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 183289 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2906 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 18270 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 11609 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2638 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2760 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 18176 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3293 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1871 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 7487 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 19920 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 16917 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3905 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 19187 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2640 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 20240 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 41992 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 7543 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1256 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 12806 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2845 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 11852 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2183 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2428 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 6942 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO NASDAQ 100   ETF | Fund | 46138G649 |  | 2725 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1370 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1386 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1224 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 3885 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 820 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 973 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2667 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 458 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 376 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1995 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1177 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1153 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1181 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 999 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 994 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1599 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1044 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1164 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1834 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1069 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 985 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1133 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4476 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1011 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 896 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 971 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 568 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1309 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 792 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1073 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 806 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1245 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2053 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1250 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1293 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1695 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5019 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3586 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1846 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 726 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1663 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1870 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1345 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1560 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2012 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1272 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1606 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1616 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1866 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1234 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4015 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1621 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1630 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1651 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1374 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 1227 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1331 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1755 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1061 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1481 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4476 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1281 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1434 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1249 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1207 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 2338 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1365 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1745 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1188 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2266 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1152 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1351 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1832 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 3485 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1453 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1319 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2130 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1760 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1667 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1422 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 7095 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 82068 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 16466 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 7789 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 11800 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 7160 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 132520 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 74611 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 15799 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 19907 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 |  | 9802 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 71010 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 33734 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| ALTABA INC           ESC | Common Stock | 021ESC017 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2147 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 7243 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 1768 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P801 |  | 2210 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1374 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7958 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NORTHERN TRUST CORP | Common Stock | 665859104 |  | 1901 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1476 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1849 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2312 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2391 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 713 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4263 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 604 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 589 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1808 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2370 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3487 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1162 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 687 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1378 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1469 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2148 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1453 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1441 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2147 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1276 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1729 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1734 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1727 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1427 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1678 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1733 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2048 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1424 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1443 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 655 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1029 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1801 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1833 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1730 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1651 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 884 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1680 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1755 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1364 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1753 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3979 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1686 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 631 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1703 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1388 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1918 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 999 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1706 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1227 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3583 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1890 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 923 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1716 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2743 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2389 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1471 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1440 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1447 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2403 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1268 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1286 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2199 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2769 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 690 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 952 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1741 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1197 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1760 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2605 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 718 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 628 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1681 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4534 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 6164 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4896 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 11955 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1783 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5077 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 7754 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 12467 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 140086 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 10450 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3978 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4868 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3350 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 11652 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4760 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 14361 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 6411 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4317 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2756 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 8743 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 11063 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6075 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2072 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 6208 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 6235 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6586 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5214 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3652 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 14263 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6452 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 6929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4363 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 5067 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5097 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 4740 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5272 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5388 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5733 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6899 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 11809 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4179 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 12798 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 655 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4374 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 12097 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 5201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4864 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4766 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 4657 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4450 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5687 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 8548 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 9451 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4582 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 13946 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7795 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4437 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5267 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 9552 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3791 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4966 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4707 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 22880 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4248 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 10726 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 8829 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 12639 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 14730 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4571 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4165 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4475 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3753 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4889 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 24808 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5527 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3301 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6203 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 10833 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3574 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3917 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 5668 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3860 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 11674 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 6780 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 14242 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 5249 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 5927 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 6194 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1183 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4982 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3957 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4141 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2807 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 6035 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7333 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 13337 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 8730 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4139 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4210 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 47651 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 22987 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 41684 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 30802 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 99654 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 81273 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 34173 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT | Common Stock | 042315705 |  | 479 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BLUE RIVER BANCSHARESXXX | Common Stock | 09602P107 |  | 0 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| BNS HOLDING INC | Common Stock | 055966402 |  | 0 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 98004 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 36381 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 28063 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4687 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 100922 | 2827 | SH |  | SOLE |  | 2827 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 25809 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 19628 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 1947 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 33357 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 31471 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 21935 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 23770 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 31644 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 7249 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 28863 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 48323 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| FIRST INTERNET BANCORP | Common Stock | 320557101 |  | 4059 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 25345 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 13623 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 13665 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 31260 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 30855 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 36736 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 39534 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 23956 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 30009 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 69607 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 21511 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 25628 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3004 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 20600 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5074 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 4439 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 17648 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2779 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 39806 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 43510 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 31917 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 47345 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 22824 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SPROTT PHYSICAL GOLD AND | Fund | 85208R101 |  | 30100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 26255 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 29673 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| STAR FINCL GROUP INC | Common Stock | 855121109 |  | 0 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 2593 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABRDN WORLD HEALTHCARE | Fund | 87911L108 |  | 15122 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| THIRD CENTURY BANCORP | Common Stock | 884120106 |  | 9394 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 104621 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 17451 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 38123 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| VAALCO ENERGY INC | Common Stock | 91851C201 |  | 3784 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 115409 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 22839 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2659 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 15406 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5589 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 6780 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 9112 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 16438 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 18588 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2140 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 19744 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3524 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 30816 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 25105 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5265 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2840 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 8840 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5981 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4467 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 5332 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5474 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 14156 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4881 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 22700 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 17270 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 12419 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3100 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4371 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 7344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3544 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6561 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2394 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7760 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 7828 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 5140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3829 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 12171 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6663 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 5478 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 14486 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 22270 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 8909 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 6635 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 5460 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 6154 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 7204 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2172 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 490 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 4437 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6327 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 12137 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 6736 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7733 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 7977 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 5367 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5904 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 14280 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5414 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 16626 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 983 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6708 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 5201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 9388 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5405 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 19431 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 3267 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 11868 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 10035 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 8072 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1768 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3150 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 5434 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 10387 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 8992 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 9643 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 24627 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 20267 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 11115 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5546 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 6521 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 9401 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3293 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3371 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 5231 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 14316 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5927 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 9420 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 29333 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 32829 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 13285 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 5798 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 80890 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 5356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5647 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 6568 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 20826 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 5185 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 13312 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 677 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 14167 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4208 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 6139 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4190 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 86002 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 18037 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 5133 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 15448 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 16344 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 21030 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 11247 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 32011 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 10075 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 13538 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4825 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 8486 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 8240 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 6533 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 4604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 4359 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 7238 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 10682 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2346 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2382 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 42580 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1578 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 24914 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6649 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 6153 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 14725 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4491 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2807 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 4245 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 3520 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 4006 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 9582 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 20319 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 8667 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 6209 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 5146 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 21579 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 77229 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 8166 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 7855 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y308 |  | 16194 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 46338 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 66097 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 48282 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DIREXION SHS         ETF | Fund | 25460E869 |  | 4326 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 7349 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INDUSTRIAL SELECT    ETF | Fund | 81369Y704 |  | 14456 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y308 |  | 11740 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ENERGY SELECT        ETF | Fund | 81369Y506 |  | 13569 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 18870 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PROSHARES S 500    ETF | Fund | 74348A467 |  | 36755 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 5986 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1484 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 632 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 770 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 952 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2988 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 3562 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1771 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1125 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1283 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2256 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1162 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 3311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1181 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 322 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1108 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 831 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1861 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3120 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2705 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 849 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 713 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 683 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 999 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 490 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 808 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2855 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2155 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2156 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FABRINET | Common Stock | G3323L100 |  | 1473 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 588 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 569 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 815 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 380 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 862 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 599 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES              ETF | Fund | 464287762 |  | 9319 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 895 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1057 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 1176 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 1005 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1311 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1753 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 1465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1046 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1029 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5968 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2225 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 813 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2211 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 627 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1874 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 497 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OLD DOMINION FREIGHT | Common Stock | 679580100 |  | 811 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1550 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 542 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 1304 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1227 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 7993 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2181 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1231 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1584 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2386 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2867 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1576 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1433 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1460 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1555 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1060 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1385 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 16681 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1649 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2099 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2283 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 977 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEATHERFORD INTL PLC | Common Stock | G48833118 |  | 352 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1979 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 1010 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2386 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ADVISORS ASSET MGMT | Unit Investment Trust | 00783B629 |  | 7038 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 7407 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 8795 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 6570 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 4159 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 4054 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 8158 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 4251 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 3152 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 8107 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 3659 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 2681 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 7677 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 8536 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 7232 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 8506 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 3986 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES MSCI EAFE    ETF | Fund | 464288273 |  | 4215 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 3743 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 8103 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 4084 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 6739 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 4324 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 3682 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 7931 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 7239 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 7382 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4216 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 15841 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 9025 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 6872 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 19306 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3199 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3350 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 11455 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5712 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 16618 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3719 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 12822 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 14494 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 5795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 26 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2067 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 10201 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 644 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 7047 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 80 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7871 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 207 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 11168 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5794 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3267 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 21618 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 14292 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 8909 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4090 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3604 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3730 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 8296 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 2335 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4745 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 |  | 5620 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 3435 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 11066 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4041 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6399 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 2272 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 9163 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FABRINET | Common Stock | G3323L100 |  | 5304 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 7874 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 10402 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 2918 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3603 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 14298 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 4890 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 11373 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6054 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 10239 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3803 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4582 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 5374 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 5409 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| KNIFE RIV HLDG CO | Common Stock | 498894104 |  | 3428 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 36637 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 7873 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 6434 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5016 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 9182 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4391 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 12924 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 16069 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3050 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 5066 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 79088 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| COOPER COS INC | Common Stock | 216648501 |  | 3131 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 9643 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 3254 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 33493 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 6695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3675 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 8914 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1596 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2131 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OLD DOMINION FREIGHT | Common Stock | 679580100 |  | 3732 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 4734 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 7829 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2843 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4706 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 19295 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 11636 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 4209 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 7658 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 10617 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | Common Stock | 74276L105 |  | 2707 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 9718 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3574 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 7007 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 576 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 4773 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3662 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4948 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 13055 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1413 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 5186 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 3780 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 16194 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 4280 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4141 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3393 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2183 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 4245 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 4452 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 1938 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8506 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5626 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 14383 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5045 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3430 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 10064 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 8806 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8206 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 7589 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 9560 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 10615 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 7817 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 10018 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 10266 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 8372 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 8458 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 7301 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 8653 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 8554 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 8336 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 8874 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 9933 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9450 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 10726 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 8914 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 9600 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6469 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 8125 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 8851 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 7971 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 10169 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 9899 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 9201 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 5382 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2741 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3852 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 13328 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 15542 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 9025 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 8459 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 15651 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 10716 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 9653 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 8681 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3477 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3071 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 12936 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2856 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11899 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 11854 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 7212 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 9252 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 21526 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 478 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2067 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1028 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 8258 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 20622 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3402 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1883 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3436 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 6890 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4156 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 10280 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 12340 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 13173 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 3186 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3363 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 23178 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 11170 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3181 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3390 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3232 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 6626 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 5333 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 6007 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 14051 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6327 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 6782 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4311 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3733 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 23500 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 10333 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 6300 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2754 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 6964 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 8749 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 11582 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 5455 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3423 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 9166 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3260 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 10210 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 9148 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3852 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2653 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 7876 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 10868 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 8401 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 5322 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 6703 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 23385 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 6947 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2884 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3511 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 5684 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 10979 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 8991 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2729 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 8765 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3486 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 4432 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 24373 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 8767 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 17394 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 7147 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 17536 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 10713 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3182 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 7705 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3267 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 2999 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 5061 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 5761 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 5592 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3071 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 13506 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 29770 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 9454 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 11292 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 7394 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 10021 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 15772 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 10941 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 7358 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 5892 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 11720 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 6424 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 8180 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 6235 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2798 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 5076 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 11330 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 11650 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 12373 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 15346 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 14420 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4214 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 13055 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 5249 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 6668 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 5956 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1085 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 2024 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 27636 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 9550 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3060 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 6688 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 7822 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 9481 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 13389 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 1956 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 8458 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 7456 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4204 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 16984 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 15702 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3363 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3119 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 10951 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 4460 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ADVANCED DRAINAGE | Common Stock | 00790R104 |  | 2641 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 9069 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1386 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 14553 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 11656 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 25825 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 7333 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 26786 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 358792 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 206198 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 7035 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 52214 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2358 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 7514 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2503 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 13681 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 34562 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 8092 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 2458 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 115100 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 41923 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 16653 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BP PLC SPONS ADR | Common Stock | 055622104 |  | 3591 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2928 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 1074 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 7344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKSTONE GROUP INC | Common Stock | 09260D107 |  | 3440 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2040 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6075 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1399 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 9645 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 1929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 6443 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 4056 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 2774 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 32933 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6663 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1633 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 51482 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 13598 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 8909 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 55377 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5999 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4960 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5719 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 3523 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 2773 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 4740 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 3559 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 1471 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 5229 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4218 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 20650 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 23204 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 7274 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7333 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 674 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 3117 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5713 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1848 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3704 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 19951 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 4228 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 10791 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1801 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 1715 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 5432 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 6241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 3011 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5405 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 42530 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 17698 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 5394 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 11868 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 9295 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 9945 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 19447 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 29142 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| IRIDIUM COMMUNICATIONS | Common Stock | 46269C102 |  | 2081 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 31161 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 2347 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2146 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 62589 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 8252 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 60803 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5557 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4215 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4515 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 8964 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 7305 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2805 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 53467 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4968 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 8074 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 1602 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 203440 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 15511 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3768 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 473180 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5781 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 16890 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 6664 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 13000 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 2358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 1936 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 6267 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 4350 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 653 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 1830 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 4474 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3753 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 13969 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 120459 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 16873 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 11619 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 11094 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 36006 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 26490 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 16138 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 7166 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 7593 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 7086 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2123 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 163 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 3522 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 150773 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| ENERGY SELECT        ETF | Fund | 81369Y506 |  | 158679 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y100 |  | 702 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 7501 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 32619 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 21006 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 8246 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 41936 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 3921 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 1590 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1514 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3334 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 61152 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 13495 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 |  | 1621 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 2588 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1319 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 1337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 7799 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 364 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F437 |  | 29572 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 5460 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 6092 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 10296 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 48987 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 21986 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 27056 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 43087 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5433 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 5458 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 34201 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 3449 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 7229 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3844 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 12801 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4674 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHERN TRUST CORP | Common Stock | 665859104 |  | 4184 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 13519 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 3956 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78464A359 |  | 9152 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6358 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 9530 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 9760 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3586 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 20337 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 19751 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 14603 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 23468 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 19503 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 5121 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| GOODYEAR TIRE  RUBBER | Common Stock | 382550101 |  | 9405 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 233859 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 58790 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 18428 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 21029 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DEUTSCHE BANK AG | Common Stock | D18190898 |  | 21198 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| FAIR ISAAC INC | Common Stock | 303250104 |  | 21935 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 17939 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 25586 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ISHARES EUROPE       ETF | Fund | 464287861 |  | 17330 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y673 |  | 16516 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 20393 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 55296 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 43479 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4739 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 3449 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUSCALE PWR CORP | Common Stock | 67079K100 |  | 3956 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PEOPLES BK N C | Common Stock | 710577107 |  | 13516 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 1421 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 9778 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 5197 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 10546 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMC NETWORKS INC | Common Stock | 00164V103 |  | 595 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1541 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 260 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4216 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5081 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 |  | 386 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFFILIATED MANAGERS | Common Stock | 008252108 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2820 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALCON INC | Common Stock | H01301128 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 10146 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 11407 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| AMENTUM HLDGS INC | Common Stock | 023939101 |  | 118 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5304 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 7651 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2512 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2856 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 16823 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4009 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 757 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 872 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BIG LOTS INC | Common Stock | 089302103 |  | 1 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOOZ ALLEN HAMILTON | Common Stock | 099502106 |  | 624 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 914 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3104 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 497 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2632 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 373 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1552 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENTENE CORP | Common Stock | 15135B101 |  | 705 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHECK POINT SOFTWARE | Common Stock | M22465104 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2291 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1057 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 8811 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2272 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2070 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1927 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 2945 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 508 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 858 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 496 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2498 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EDWARDS LIFESCIENCE CORP | Common Stock | 28176E108 |  | 312 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5733 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 79 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 371 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1078 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 924 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1804 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST REPUBLIC BANK | Common Stock | 33616C100 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 40813 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3513 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 1558 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TRUST SMALL    ETF | Fund | 33734Y109 |  | 4864 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 740 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 320 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 7291 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 688 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRACO INCORPORATED COM | Common Stock | 384109104 |  | 773 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 305 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 2664 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1981 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5866 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2328 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 244 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 241 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 3038 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES              ETF | Fund | 464287754 |  | 1423 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 2404 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4697 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 1829 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 2169 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INMODE LTD | Common Stock | M5425M103 |  | 216 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4586 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 |  | 106 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 657 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5499 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 859 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KEYSIGHT TECHS INC | Common Stock | 49338L103 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 4704 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 3103 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 10913 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3241 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4659 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2759 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MKS INC | Common Stock | 55306N104 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 655 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4170 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3506 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2004 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2612 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 985 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 100476 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 7283 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3001 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2061 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3332 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3907 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 232 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOVOCURE LTD | Common Stock | G6674U108 |  | 996 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 419 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 3101 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 908 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | Common Stock | 70509V100 |  | 659 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 915 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 186 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2616 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PACKAGING CORP OF AMER | Common Stock | 695156109 |  | 6407 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 8873 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6602 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REVVITY INC | Common Stock | 714046109 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6800 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E149 |  | 2003 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E115 |  | 3190 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3505 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2207 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1751 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 3066 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3226 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| REGENCY CENTERS CORP | Common Stock | 758849103 |  | 1139 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REINSURANCE GROUP OF | Common Stock | 759351604 |  | 396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RELIANCE INC | Common Stock | 759509102 |  | 313 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2895 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SL GREEN RLTY CORP | Common Stock | 78440X887 |  | 742 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1060 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 983 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4214 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | Common Stock | 879360105 |  | 512 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4567 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 |  | 405 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1826 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 474 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 1312 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2991 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UBS GROUP AG | Common Stock | H42097107 |  | 1454 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 141 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7724 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 |  | 441 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3855 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WESTLAKE CORP | Common Stock | 960413102 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ADEIA INC | Common Stock | 00676P107 |  | 777 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| XPERI INC            W/I | Common Stock | 98423J101 |  | 411 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2457 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1091 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 14190 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 7468 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 12401 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y483 |  | 10032 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5499 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HUNTINGTON BANCSHRES INC | Common Stock | 446150104 |  | 8380 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | Fund | 46432F339 |  | 9506 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 5342 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 3756 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | Fund | 46429B697 |  | 3567 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 8372 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES              ETF | Fund | 464287663 |  | 8705 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 4315 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 10317 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO AI AND NEXT  ETF | Fund | 46137V639 |  | 12286 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46435U853 |  | 1087 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES              ETF | Fund | 464287671 |  | 15340 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 11692 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 11238 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| METTLER-TOLEDO INTL IN | Common Stock | 592688105 |  | 11747 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7461 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 |  | 4054 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 7294 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 61904 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| ALKERMES PLC | Common Stock | G01767105 |  | 1430 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 24855 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TRADR 2X LONG        ETF | Fund | 46144X487 |  | 30525 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| BWX TECHNOLOGIES CO | Common Stock | 05605H100 |  | 22617 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 52038 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 37539 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 36614 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 12408 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 20692 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 539 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 20478 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 55400 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 29095 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 78206 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 33250 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 47088 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| FIRST TRUST NASDAQ100ETF | Fund | 337345102 |  | 96624 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| FUNDSTRAT GRANNY     ETF | Fund | 886364231 |  | 13381 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 48544 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 8724 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 59185 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 8450 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 53937 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 45658 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 15671 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 30509 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 40469 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 314150 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2320 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2928 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 9520 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3586 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 10109 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2256 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1938 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 7933 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 6827 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q379 |  | 620 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 610 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3290 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1822 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3315 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2503 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3653 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2856 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6975 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3021 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2158 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 7451 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 10868 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1378 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 367 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 5692 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2916 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1049 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3326 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2494 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 5744 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1431 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2607 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2691 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7577 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3399 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2454 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1641 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3108 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 3697 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2963 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2933 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2048 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2469 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4768 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 9671 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2522 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2566 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2794 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2042 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3485 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2138 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 3614 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2440 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3010 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2274 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2337 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2876 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8953 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2495 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 12007 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2375 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2776 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2557 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 1144 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1706 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3478 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2618 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2874 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1848 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4056 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4142 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 533 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1787 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3024 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2131 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2123 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 9959 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 576 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3959 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3069 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2515 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2382 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 2201 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5538 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1481 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1429 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6353 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3321 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2796 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2300 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2495 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2612 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3813 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5418 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 10955 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2512 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2975 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2339 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 928 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 281 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1565 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1425 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 2855 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 291 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 249 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 215 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 665 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 415 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1248 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 545 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 321 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 683 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 735 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1427 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 646 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 504 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 752 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 163 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 492 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1985 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 628 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 646 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1753 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 474 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2984 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1011 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 268 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 902 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 426 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 252 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 489 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 643 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 372 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 792 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1550 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 955 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 955 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 876 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 979 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1245 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 387 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1354 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1265 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 816 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1793 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1233 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 12143 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1598 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1580 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3693 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 416 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 242 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1108 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 762 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 871 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1248 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 818 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 392 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 559 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES PHLX         ETF | Fund | 464287523 |  | 10741 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1099 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 435 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5968 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 674 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4739 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 672 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 923 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1018 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 954 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 518 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 549 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 864 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2541 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1245 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 608 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 94 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1173 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 153 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2292 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1444 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 623 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TR VALUE LINE  ETF | Fund | 33734H106 |  | 27213 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 11111 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF | Fund | 464287127 |  | 21820 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 55414 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD MID-CAP VAL ETF | Fund | 922908512 |  | 11160 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ALIGN TECH INC | Common Stock | 016255101 |  | 1893 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 4807 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7126 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FMC CORP NEW | Common Stock | 302491303 |  | 2082 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 9483 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 6463 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 4711 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6574 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 11363 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5415 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6514 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11393 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 4943 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 8446 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| YUM CHINA HOLDINGS | Common Stock | 98850P109 |  | 4119 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| GUGGENHEIM | Unit Investment Trust | 40178B644 |  | 164467 | 15886 | SH |  | SOLE |  | 15886 | 0 | 0 |
| ADVISORS ASSET MGMT | Unit Investment Trust | 00782M261 |  | 98537 | 9538 | SH |  | SOLE |  | 9538 | 0 | 0 |
| GUGGENHEIM | Unit Investment Trust | 40177T521 |  | 19211 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 86024 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| IROBOT CORP | Common Stock | 462726100 |  | 6260 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ROGERS CORPORATION | Common Stock | 775133101 |  | 34240 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 |  | 108375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 55164 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 32664 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y308 |  | 48582 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 61785 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 44065 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 3382 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 13115 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 5853 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 18074 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4740 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NORWEGIAN CRUISE LINE | Common Stock | G66721104 |  | 2028 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 6559 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q452 |  | 2538 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 2379 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 28380 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 17739 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 21939 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 10476 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FS KKR CAP CORP NEW | Common Stock | 302635206 |  | 25730 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 8960 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 38976 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 28991 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUTANIX INC | Common Stock | 67059N108 |  | 15288 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 12120 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 29204 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 22377 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 32664 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 25323 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 13479 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 27888 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 23698 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 12557 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARCHER-DANIELS-MIDLND CO | Common Stock | 039483102 |  | 2619 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 10241 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 4377 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 5014 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 1618 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FT VEST S 500      ETF | Fund | 33739Q705 |  | 5125 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 8106 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3104 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 5837 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 6054 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 2854 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5286 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5704 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4103 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 2445 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 8449 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 8792 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 7841 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 |  | 6831 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 7380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 5861 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 6210 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 15419 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 6278 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11059 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NOVO NORDISK A S ADR | Common Stock | 670100205 |  | 1449 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3168 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3505 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 7673 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 5680 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WILLIS TOWERS WATSON | Common Stock | G96629103 |  | 5517 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 12936 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 9426 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 4517 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 7332 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 14610 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| METTLER-TOLEDO INTL IN | Common Stock | 592688105 |  | 7048 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 24870 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 11114 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 53608 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 96434 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 18373 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 35745 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 95118 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 36723 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 35355 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 35504 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 18204 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 35951 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 18418 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 17827 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 70978 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 115552 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 36211 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 94404 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 18142 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 35612 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30337G253 |  | 10285 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| FIRST TRUST PORT LP | Unit Investment Trust | 30337G592 |  | 5589 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30337J539 |  | 10449 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30337K130 |  | 9966 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| FIRST TRUST PORT LP | Unit Investment Trust | 30337G436 |  | 10514 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30337J315 |  | 3704 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 |  | 2321 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPLIFY TR           ETF | Fund | 032108474 |  | 161 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 2304 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 2512 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 7271 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 4549 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 10367 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO AI AND NEXT  ETF | Fund | 46137V639 |  | 6339 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 9253 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6594 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| METTLER-TOLEDO INTL IN | Common Stock | 592688105 |  | 5873 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 11733 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 3570 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| YUM CHINA HOLDINGS | Common Stock | 98850P109 |  | 4261 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2531 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3236 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4352 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3586 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 832 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2820 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1762 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 6962 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 6697 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1974 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2143 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2431 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2782 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2567 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5129 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2556 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 5795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 238 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1550 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4081 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2916 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1210 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3104 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3533 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2340 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4582 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2306 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7131 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3746 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2272 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2855 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3108 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1705 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1637 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 2473 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2218 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2963 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3066 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 2327 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 3229 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3341 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2374 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 7152 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2573 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1874 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2702 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 2300 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2933 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2794 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1633 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3669 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2596 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3897 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2440 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3260 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1971 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2615 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8953 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2427 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4739 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2465 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2290 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2486 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 2310 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2161 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2864 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 8269 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3054 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2463 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1716 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6322 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3505 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2134 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1997 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2646 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2073 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2026 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3776 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2307 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2771 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 2302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2347 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3756 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5143 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1110 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1234 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 3198 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 690 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2374 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1996 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1959 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3195 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2907 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3813 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4376 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2323 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2328 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2339 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 308 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 298 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 755 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 734 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 104 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 214 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 134 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 288 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 416 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 272 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 321 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 310 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 266 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 215 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 815 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 366 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 994 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 268 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 277 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 290 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 357 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 167 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 642 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 395 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 416 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 125 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 258 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 15505 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 14757 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12515 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 12457 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 14486 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 16304 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 12907 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 14764 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 15999 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 13037 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 13124 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 12446 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 12115 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 12983 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 12041 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 12646 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 13439 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 15917 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 16234 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 14544 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 14109 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 10563 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 12745 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 13638 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 12278 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 15058 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 15213 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 13723 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 5489 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 2100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 3916 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 4104 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 3561 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 4761 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 3307 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 6136 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 3711 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 4019 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 2601 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 4085 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 5105 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 4304 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 3847 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ULTRA RUSSELL 2000   ETF | Fund | 74347R842 |  | 2373 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 3358 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 5003 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 527 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 616 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 816 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 896 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1457 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 993 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 321 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 987 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1231 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 464 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 827 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 229 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 514 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 966 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 484 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 692 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 425 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1337 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 545 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 499 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 621 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 666 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 862 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 501 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 583 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 606 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 315 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 582 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 639 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 409 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 581 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 954 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 955 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 533 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 460 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 461 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 503 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 733 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 4129 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 622 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 580 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2084 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 314 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 7757 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 14448 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 21421 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 22713 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 18830 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 18615 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5815 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 265208 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 79031 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 11253 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 6362 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 5144 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2873 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2086 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 9213 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 9183 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 13091 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 28313 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 8135 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 16653 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 16558 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 5854 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 145 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1322 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 19935 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 7626 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 20657 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1022 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 16187 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 10599 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 8224 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 8510 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6157 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 13327 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 16146 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 33653 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 24699 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 23758 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 10453 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3783 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 18464 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 5474 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 6222 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 5770 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 12654 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 7496 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 19938 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 23866 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 5569 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 5741 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 7222 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 17443 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 7380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5224 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 125 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRST HLTH CAREETF | Fund | 33734X143 |  | 56816 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 12541 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 17684 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 5339 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 14413 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 8216 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 17965 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 20493 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 18296 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 13760 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 6485 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 6301 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 7607 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES              ETF | Fund | 464287762 |  | 52695 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 7499 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1374 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 33519 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 10652 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 15974 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3010 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 7136 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5619 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1668 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 17530 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2615 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 72124 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4720 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6957 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 4625 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 39655 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 6518 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 9373 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 16359 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 7976 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3471 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1633 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1999 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 7099 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 6711 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 8594 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 15366 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 94823 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 20509 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 8931 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1320 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 30063 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 18162 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1787 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 7939 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2822 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 15440 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 17168 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 346 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 7523 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 37071 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 18692 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 26111 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3951 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 4050 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 8141 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 17024 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 16886 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 7822 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 7385 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2183 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3592 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 4897 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 27338 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 11628 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 22293 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 8127 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 5150 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 11513 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336H591 |  | 26787 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340Q678 |  | 29084 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1657102 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2183463 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1795122 | 6192 | SH |  | SOLE |  | 6192 | 0 | 0 |
| EXCHANGE PLACE ALL CAP | Partnership | 9SI99GZT7 |  | 1783318 | 16137 | SH |  | SOLE |  | 16137 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 11152 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 10234 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8822 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 9020 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 11009 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 11586 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 9180 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 10545 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 11999 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 9329 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 9916 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 8961 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 8653 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 9317 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 9262 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 8652 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 9933 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11937 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 11886 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 10791 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 9891 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 7658 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 9240 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 9835 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 8704 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 11049 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 10420 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 10292 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 6542 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5440 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5950 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4924 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5298 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5214 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5689 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5272 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5800 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5733 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 5382 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5541 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 5476 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5439 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5499 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5094 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5324 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4966 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 5798 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4800 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4885 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4938 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 5376 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5039 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5182 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5105 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4834 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4534 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5856 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 9112 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 7472 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5359 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3348 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 12143 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 11364 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5704 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 5091 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4420 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5286 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3350 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 6122 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4046 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12105 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 7205 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4317 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 12419 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2239 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4371 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 9559 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5346 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1937 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5543 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 6304 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 6168 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 5531 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3150 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4345 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3844 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 14263 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6105 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 6929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4454 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4746 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5222 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2963 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 5669 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4745 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5388 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4799 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 7330 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5166 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4084 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 12297 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4083 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4684 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4766 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 5123 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 4492 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4203 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5871 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3537 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 4725 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 5977 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4429 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 6888 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 8574 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3993 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5518 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 4495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3184 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4674 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4707 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 16911 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4248 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 5508 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 4204 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11059 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 6695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4526 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4581 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4262 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3526 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 6957 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4889 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 16539 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5818 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 5851 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3301 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5368 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7169 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 4803 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3574 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 5293 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3571 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3667 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 7553 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 5306 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 7325 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 4604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 5198 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5589 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 31188 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9099 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2624 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2840 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2859 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 986 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6035 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5398 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4485 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4601 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4990 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2807 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 4898 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 5342 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 5680 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6942 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 8648 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 5338 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4268 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CAPITAL GRP US       ETF | Fund | 14020Y300 |  | 64658 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 151246 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 135771 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 147761 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 141087 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 143352 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 133747 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 72685 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 266415 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 70453 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 75547 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 21925 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 13396 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 13303 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 27546 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 15066 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 19261 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 5904 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 11168 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 20868 | 709 | SH |  | SOLE |  | 709 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 14923 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 29557 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 15591 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 32586 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 18287 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 20145 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 16531 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ISHARES              ETF | Fund | 464288448 |  | 14055 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 2889 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 47446 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MID-AMER APT COMMUNITIES | Common Stock | 59522J103 |  | 12064 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 10440 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 29881 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SHELL PLC            ADR | Common Stock | 780259305 |  | 9075 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 25420 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 6717 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 14342 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 9387 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| FS SPECIALTY LENDING | Partnership | 30264D208 |  | 5841 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| BRIGHTHOUSE LIFE INS CO | Annuity | 10922M105 |  | 69782 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2227 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4112 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4184 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3524 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 21156 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3456 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 13163 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 6002 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3752 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2856 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 39802 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2775 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 214 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2430 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 511 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3436 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1524 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 1585 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1575 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 3186 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 6240 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1636 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 927 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1802 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1886 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EDWARDS LIFESCIENCE CORP | Common Stock | 28176E108 |  | 860 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2799 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1899 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 4546 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1621 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2566 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1863 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 4197 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2935 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2653 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2778 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2257 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 83 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 909 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2337 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1133 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 13430 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1686 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4928 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 14219 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1837 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2707 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2131 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 1071 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 999 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1251 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PACKAGING CORP OF AMER | Common Stock | 695156109 |  | 6030 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2472 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1320 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 835 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1593 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1325 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 525 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 965 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1466 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 2131 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| THOR INDUSTRIES | Common Stock | 885160101 |  | 799 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 223 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2933 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2292 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2261 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1940 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1091 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 23231 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 44874 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5936 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 4321 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 395 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 212 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 7842 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 6068 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 102 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1905 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 6816 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1042 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 502 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 5238 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 4840 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 7791 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 154 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 3335 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1476 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2003 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2690 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1586 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 3993 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3672 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1755 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2143 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2370 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3693 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2255 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 672 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1773 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2009 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1288 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1249 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2012 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1363 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1606 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1616 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1886 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1733 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1401 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1329 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4078 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2573 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1621 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1630 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2018 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1473 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1331 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1755 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1213 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1481 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5968 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1348 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2319 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3159 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1479 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1318 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1420 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1251 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5513 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1745 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1056 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2028 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2708 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1156 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1267 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1254 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2199 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3560 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1110 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1234 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1319 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2346 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3334 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2261 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1293 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 3040 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 2946 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 2147 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 3645 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 2894 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 1798 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 41656 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 33441 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 61748 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 28394 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 73335 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 4405 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 391444 | 7253 | SH |  | SOLE |  | 7253 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 264747 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 2519 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5704 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3912 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 45972 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 27543 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 29317 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 34167 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 38797 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 62782 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 30218 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 16027 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 66922 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 9935 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 1245 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 17741 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1248 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 30603 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 55610 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 45756 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 42287 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 12001 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 43904 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 32492 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 33926 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 26807 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 45534 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 37373 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 24123 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 83576 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 61678 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 43557 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 32633 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 32228 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 31768 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1435 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1637 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 14222 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 1511 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 26130 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 37437 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 45804 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 39999 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 1413 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1554 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 30723 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 28625 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 29523 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 9119 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 25472 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 38499 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1029 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 45770 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1467 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 27385 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 1889 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 73328 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 33534 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 22054 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 55136 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 37060 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 22841 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 30430 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 1795 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 25967 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 76393 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 42608 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 29952 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 30602 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 21409 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 23039 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 23125 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 61940 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 47507 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 169119 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 69598 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4638 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 12797 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 1690 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 37495 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 29491 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 46918 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 56785 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 19820 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1806 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 25593 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 34788 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 31431 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 165941 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 58038 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 30387 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 50307 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 89475 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 66755 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 24017 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 21654 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 28356 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 39693 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 13604 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 22002 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 58714 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 25607 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 40288 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 60659 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 44310 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 3533 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 13830 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 15486 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 1744 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 9174 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 56472 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 9604 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 23698 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 25848 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 16846 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 25145 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 28047 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4970 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2325 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 45663 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 62103 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 27133 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 34927 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 10760 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 7796 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 11179 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 9433 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 9061 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 7817 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 8950 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8617 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 7221 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 9450 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 40043 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 41706 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 11592 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 9243 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 12332 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 41277 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 8187 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 9195 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 10125 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 8591 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 8024 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 12136 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 9866 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 8155 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 7222 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 12547 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 7732 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 13384 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 6816 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 7699 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 19551 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 20825 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 20318 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 11496 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 10544 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 9354 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 7845 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 6728 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10445 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 20614 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 10436 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9953 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 8521 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 12679 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6866 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 7659 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 7198 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 8440 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 9491 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 10766 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 42795 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 21052 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 20353 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 7716 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 40778 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 8448 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 21261 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 40980 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 20651 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 10482 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 6964 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 7534 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 10498 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 9476 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 8876 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8897 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CHARGEPOINT HLDGS INC | Common Stock | 15961R105 |  | 77 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335U536 |  | 6474 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30339C714 |  | 7569 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 46093 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 89681 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 47641 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 41159 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 231228 | 9013 | SH |  | SOLE |  | 9013 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 90020 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 47441 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 93730 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 125760 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 85957 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 82677 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 43611 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 45658 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 599706 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 44874 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 32207 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 44205 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 63997 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 44172 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 47809 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 46332 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 42652 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 48624 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 34748 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 70364 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 36999 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 85130 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 42899 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 60640 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 39349 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 62002 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 89645 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 34080 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 76326 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 74680 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 69891 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 59253 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 52032 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 7616 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 7378 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6155 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6300 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 7532 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 7909 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 6181 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 7382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 8533 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 6219 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6708 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 6140 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5934 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6262 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 6483 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5990 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6427 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7958 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8117 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 7037 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 6982 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5281 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6532 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 6753 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5955 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7529 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7606 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 7017 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 11340 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 6651 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 14006 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 10420 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 10064 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 7961 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 10596 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 7588 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 14738 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 8016 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 18410 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 9203 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 12978 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 2883 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 19488 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 16411 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 16308 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 14940 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 17634 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 12568 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 4303 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 11229 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 462 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 298 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 7231 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1080 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 134 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 665 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 445 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 454 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 321 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 310 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 439 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 599 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 366 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 348 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 268 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW MOUNTAIN FINANCE CRP | Common Stock | 647551100 |  | 3470 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 213 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 596 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 274 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 395 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 32083 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TWO HARBORS INVESTMENT | Common Stock | 90187B804 |  | 2692 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 312 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 388 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2636 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3852 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3264 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2988 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3102 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 11009 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 7907 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2431 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3338 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2512 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2856 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4308 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2067 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3888 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1587 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3547 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4087 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 3186 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3075 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4370 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2908 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3533 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3481 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3502 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4133 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3130 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2754 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 8720 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3208 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3423 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2933 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3726 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3214 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4036 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2902 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 2455 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2662 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3762 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2502 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3213 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3225 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9450 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2967 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3137 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2707 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2628 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 5125 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2957 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5237 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3781 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2376 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5010 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2708 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2312 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2534 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2991 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3090 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3940 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 7705 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3560 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 887 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3321 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3166 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2991 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1871 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3911 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3647 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3234 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2651 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 308 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 298 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1079 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 777 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 124 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 161 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 415 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 288 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 445 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 416 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 272 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 356 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 310 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 878 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 366 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 348 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 994 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 313 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 277 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 2637 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 290 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 477 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 366 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 3944 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 395 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 391 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 312 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 258 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 8919 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 19913 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 18428 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12105 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 8455 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 8815 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 28139 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 31274 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 25764 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 |  | 21164 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 24356 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 19137 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 20686 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 50735 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 20405 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 34757 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 8914 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NOVO NORDISK A S ADR | Common Stock | 670100205 |  | 8213 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 10827 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 11471 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 24921 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 18462 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WILLIS TOWERS WATSON | Common Stock | G96629103 |  | 18083 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1670 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 843 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2720 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 |  | 773 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4155 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 259 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2872 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2556 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2363 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 188 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 484 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2340 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1552 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 192 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 454 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L508 |  | 1420 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 249 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 607 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 1525 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2218 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 533 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 |  | 530 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 10887 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 125 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 693 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 615 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 899 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3897 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1646 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 348 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3481 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 539 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 12797 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2455 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 581 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1539 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 396 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 596 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2134 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QORVO INC | Common Stock | 74736K101 |  | 424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 403 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1384 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3365 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 503 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 366 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 456 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2095 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 58 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 977 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 416 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 517 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2214 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2928 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3264 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2690 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 713 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2538 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1409 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1974 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1071 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3978 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2503 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1975 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2142 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5949 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1859 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 832 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1205 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3007 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2430 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 780 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2660 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3117 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1702 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1145 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1922 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 5571 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2913 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2181 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2177 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2548 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1725 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2424 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2533 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2263 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1994 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 655 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2041 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2162 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1833 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2328 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2568 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 2216 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2508 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1819 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2092 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7461 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1820 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5845 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2196 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2568 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2060 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1592 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2251 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3054 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1980 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2743 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2867 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1261 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1843 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1737 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1614 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2474 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1676 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2474 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3560 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 864 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 5717 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2491 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2163 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3422 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3334 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 808 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1758 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2069 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1871 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 2723 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ISHARES S VALUE ETF | Fund | 464287408 |  | 4885 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 4250 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 5516 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 5307 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 3145 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR S INSURANCE   ETF | Fund | 78464A789 |  | 5974 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 14100 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 3962 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 4740 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 6078 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 5699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 11360 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2003 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2773 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5984 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4782 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2256 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2819 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 6044 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5962 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2852 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2250 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2431 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2782 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4542 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2142 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5539 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3719 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2158 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 5795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1378 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 2497 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 7411 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2673 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1614 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2550 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3256 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4255 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2863 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2607 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2210 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 10252 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2913 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2454 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1891 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2300 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2172 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 4190 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4218 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2533 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 7007 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2184 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 6148 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 4118 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2522 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1833 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2561 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 4084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2935 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2947 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3938 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3803 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2444 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 9354 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1996 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3010 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4391 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2047 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2337 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2353 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10445 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2899 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3478 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2943 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 8057 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2285 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2429 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2273 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2275 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4297 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 7718 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2472 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 4106 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2112 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3936 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4938 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 3736 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1787 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 4915 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2131 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2123 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5150 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2999 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3563 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3069 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3688 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2840 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5538 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2019 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1975 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2144 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 690 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 5082 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2269 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3592 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3918 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 4006 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4615 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2444 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5522 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2386 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2587 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2339 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 35267 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 62221 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 25119 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 11112 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 81333 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 94748 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 80669 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| ALCON INC | Common Stock | H01301128 |  | 2471 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 73840 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 359710 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 328136 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q379 |  | 4832 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 4850 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 73495 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 84835 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 25638 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 39924 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 39647 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 84530 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 48318 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 223430 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 79497 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 52891 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 86352 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 107632 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 27904 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 5069 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 83066 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 50364 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 85605 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 54681 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 19805 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 65745 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 17915 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 52167 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 55516 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 5945 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 50849 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 82191 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 58233 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 18741 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 165146 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 97270 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 68305 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 44813 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 38830 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 46503 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 20773 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 41088 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 15938 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 87264 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 54838 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 36769 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 52271 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 174 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 57731 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 102841 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 45622 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 48713 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 17136 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 36476 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 407 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 50944 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 502 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 82831 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 50191 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 65535 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 29306 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 45402 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 82127 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 46576 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 7351 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 63658 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 68982 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 56071 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS | Common Stock | 609839105 |  | 132379 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 28437 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 38910 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 42532 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 49450 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 73472 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 14414 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 32281 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 59027 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 199559 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 65765 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 41933 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| LYONDELLBASELL | Common Stock | N53745100 |  | 231 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 48913 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 755 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 30609 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 63130 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 73614 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 36469 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 78301 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 41405 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 1054 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 24777 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 428767 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 75600 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 66389 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 34057 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 102693 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 32139 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 43789 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 44572 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 88788 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 35235 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 28998 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 11374 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 8326 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ORGANON  CO | Common Stock | 68622V106 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 93 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1485 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 15487 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 28522 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 33783 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 86972 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 39812 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 555986 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 79421 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 81820 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 61398 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 69909 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 101008 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 33357 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 27331 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 24207 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 8695 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 32124 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 57955 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 23807 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 29336 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 983 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 27277 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 47727 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 7382 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 3261 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 91862 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 52595 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 101676 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 9164 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 25338 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 28896 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 6433 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 6313 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 160735 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 90522 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 26337 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 23482 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 16319 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 68793 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 66666 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 23397 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 3231 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 44740 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 63183 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 65911 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 26927 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 32499 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 30889 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 73530 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 357 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 118892 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 90948 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 45146 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 40858 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 |  | 45637 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3693 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 4428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 13239 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 178763 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 152750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 27768 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 187301 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 159260 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2852 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL GROUP FIXED  ETF | Fund | 14020Y102 |  | 4995 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 5449 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 5772 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 3873 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TR VIII FT     ETF | Derivative Contract | 33740F755 |  | 5310 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 4301 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U845 |  | 5075 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2440 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 4959 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q452 |  | 2931 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 922042874 |  | 5347 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 2899 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 9664 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2003 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2311 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5304 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4782 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 713 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2256 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3524 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5235 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3500 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 6886 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3729 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2465 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2086 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 5727 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2142 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6565 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4649 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4006 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 6463 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 811 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1722 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1689 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 8377 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1345 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1773 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2632 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4893 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 12600 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1633 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 8914 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2567 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1545 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1784 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2051 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 9063 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 8842 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2172 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 8656 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 4930 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4218 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 9281 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2424 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2533 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 8727 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 9329 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 17571 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1519 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1819 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 655 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2041 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3603 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 8763 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1801 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 9818 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1863 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 4900 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1730 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2201 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3832 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3938 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3260 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 8977 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2138 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 10913 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4391 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5057 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1819 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1753 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1743 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7958 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2090 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3768 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 3363 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2685 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 7415 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2061 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1804 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2344 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 3499 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 10460 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2161 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4911 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 10474 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2327 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3593 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2112 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 12645 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4938 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 4269 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1681 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 14745 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1785 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 3967 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1737 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 4729 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 4850 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 5371 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 4192 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2748 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5143 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2321 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2593 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2620 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 10176 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 887 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 3176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2283 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2216 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4491 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1871 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 4245 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 4897 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 12210 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2053 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5731 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 808 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2386 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2069 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1871 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 9929 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46435G516 |  | 16327 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 10233 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 10819 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336H591 |  | 53574 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30340Q116 |  | 53420 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30339Y252 |  | 50571 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4269 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1687 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1232 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3400 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 7472 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4795 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 15111 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3240 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 518 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3315 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 973 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 48009 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4626 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 1409 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 457 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2217 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CBRE GROUP INC CLASS A | Common Stock | 12504L109 |  | 1261 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1316 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 783 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 344 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1276 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 1512 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 19410 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 881 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2004 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1249 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6660 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 707 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1363 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2605 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 932 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1840 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 662 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 17797 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 114 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 370 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 |  | 522 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 45694 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1599 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 689 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 854 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 1709 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 466 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1141 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 331 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5499 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1164 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3461 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1651 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 58956 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 16191 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1983 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 22693 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 3279 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1061 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4382 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3050 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2849 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 804 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 24650 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 46259 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5327 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 55296 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1254 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1318 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 852 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 719 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 17150 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 16539 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 54111 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3301 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3936 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5416 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1156 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2866 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2995 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 965 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2121 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4489 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5813 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1674 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TYSON FOODS INC CL A | Common Stock | 902494103 |  | 447 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 23928 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 352 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VENTAS INC | Common Stock | 92276F100 |  | 947 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2053 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3855 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 5024 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1293 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 36725 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 31575 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 34766 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 49857 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 16170 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DNOW INC | Common Stock | 67011P100 |  | 548 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NOV INC | Common Stock | 62955J103 |  | 1864 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WELLS FARGO  CO NEW | Common Stock | 949746101 |  | 40060 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 28368 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 33133 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 29922 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 31981 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 10109 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 21436 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 7045 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 75611 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 19142 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 12944 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 22544 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 21979 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 29596 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 7406 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 34750 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 69347 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 7205 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 30531 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 19042 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 16019 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 14689 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 5238 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 10955 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 42773 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 10091 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 46232 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 26534 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 13365 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 3586 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 6382 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 25487 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 31289 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 26526 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 50145 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 33788 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 9022 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 50486 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 27633 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 24661 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 24432 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 13550 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 3416 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3950 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 21297 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 6696 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 9367 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 37437 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 6425 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 29638 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 32265 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 17582 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 25872 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 26836 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 28785 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 22417 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3387 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 7376 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 27999 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 9908 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 42649 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 2288 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 14082 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 23962 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 15733 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 29331 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 31438 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 5309 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 7401 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 26950 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 41679 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 34125 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 6301 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 7064 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 20774 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 7818 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 10913 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 23157 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 21521 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 28846 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 5489 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 21987 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 26587 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 26761 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 108932 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 24480 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 54348 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 8034 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 22141 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 28150 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 20062 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 16410 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 16131 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 21840 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 8185 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5237 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 29964 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 4756 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 7083 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 17957 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 68358 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 25331 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 5604 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 21654 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 9452 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 17513 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 20651 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 9816 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 34336 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 6113 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 9107 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 6138 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 6204 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 21533 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 38771 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3334 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 3573 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 25587 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 12232 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 5082 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 30312 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 22691 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 21627 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 6199 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 5688 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 14350 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 7568 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 23257 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 39112 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 33448 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 6343 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 6440 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| RXO INC | Common Stock | 74982T103 |  | 1021 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 22767 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 23860 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4641 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3908 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3487 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 3332 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 4138 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 11828 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 11219 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3854 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 19157 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 4012 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 2832 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3880 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3666 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 4421 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4009 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 3720 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3697 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 3708 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 22537 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 21006 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 7491 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 3431 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 4110 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 18755 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 9739 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 3536 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 6901 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 7476 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 6354 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 6608 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 3309 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 6755 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 3442 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 3173 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 6469 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 3494 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALIGN TECH INC | Common Stock | 016255101 |  | 2839 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 6359 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | Common Stock | 169656105 |  | 5615 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LYONDELLBASELL | Common Stock | N53745100 |  | 3129 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 6966 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ABERDEEN STD INVTS   ETF | Fund | 003261104 |  | 5483 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 17237 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 45547 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| BRITISH AMERN TOB PLC | Common Stock | 110448107 |  | 804 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 10309 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5214 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 3842 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 6371 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 5821 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 14514 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| J M SMUCKER CO | Common Stock | 832696405 |  | 2553 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WK KELLOGG COMPANY | Common Stock | 92942W107 |  | 462 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KELLANOVA | Common Stock | 487836108 |  | 9384 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 13288 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| MGE ENERGY INC | Common Stock | 55277P104 |  | 14946 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 5913 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 23957 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NOVO NORDISK A S ADR | Common Stock | 670100205 |  | 23466 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 2327 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4175 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524854 |  | 44002 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| ABRDN HEALTHCARE | Fund | 87911J103 |  | 8054 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 2423 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 98 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 |  | 28928 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 36611 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 5181 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 2132 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 3136 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 4115 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 6369 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336H591 |  | 26787 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340Q678 |  | 23255 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4782 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 7049 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 3400 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 14362 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 7505 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7796 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 5609 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5829 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 4359 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3293 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 6240 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 4543 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 5306 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 9354 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 7305 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10943 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 11886 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 28438 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 9373 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4789 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2867 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5143 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2222 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2620 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 416 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3454 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES S VALUE ETF | Fund | 464287408 |  | 390 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 17335 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2720 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1938 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2413 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1661 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3061 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2789 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 3311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 5155 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3191 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2004 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 5126 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 3204 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4958 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2831 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2858 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4476 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2319 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5687 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3274 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3182 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2071 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2668 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3402 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2060 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 3229 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3167 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3069 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3185 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1413 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 7623 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2694 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2939 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2226 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2188 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1444 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES GOLD TR      ETF | Fund | 464285204 |  | 5487 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES CORE S TOT ETF | Fund | 464287150 |  | 8777 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 5413 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 12880 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 9688 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 4543 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 9209 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E354 |  | 7282 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 12661 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 6546 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SPDR S INSURANCE   ETF | Fund | 78464A789 |  | 6989 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 14100 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 12828 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD UTILITIES   ETF | Fund | 92204A876 |  | 12355 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANGUARD EXTENDED    ETF | Fund | 922908652 |  | 8479 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 19147 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 16659 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 26129 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 |  | 5998 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 65817 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 144248 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 54538 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LINCOLN NATL CHOICE PLUS | Annuity | 53422E462 |  | 175251 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CENTENE CORP | Common Stock | 15135B101 |  | 4885 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 14988 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| GLOBAL X DATA       ETF | Fund | 37954Y236 |  | 7922 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 16574 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES ETHEREUM TR  ETF | Partnership | 46438R105 |  | 6102 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 21919 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 42259 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 9703 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES BITCOIN TR   ETF | Partnership | 46438F101 |  | 7957 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 7226 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WISDOMTREE US        ETF | Fund | 97717Y477 |  | 15239 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| WISDOMTREE US QUAL   ETF | Fund | 97717X669 |  | 10966 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 14098 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 12772 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 27204 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 8806 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 20722 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 10251 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 17487 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 6382 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CIENA CORP | Common Stock | 171779309 |  | 5693 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 8244 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 7089 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 13937 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| APTIV PLC NEW | Common Stock | G3265R107 |  | 409 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 3317 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 28047 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DOLLAR TREE STORES INC | Common Stock | 256746108 |  | 4555 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FOX CORP CL A | Common Stock | 35137L105 |  | 4707 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 3422 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 3045 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 44766 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 13335 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 9578 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 15799 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TKO GROUP HLDGS INC | Common Stock | 87256C101 |  | 14556 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 6655 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 12476 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SANOFI ADR | Common Stock | 80105N105 |  | 8357 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 16986 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UNILEVER PLC SPONS ADR | Common Stock | 904767704 |  | 5749 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 5927 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 17042 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 4667 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 9903 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 14448 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 19109 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 33866 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 37062 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 7968 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 15795 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 15684 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 50246 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 41308 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 12373 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 16015 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 12004 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 15029 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 18779 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 14518 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 26070 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 15709 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 36109 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 19758 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 16829 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 14803 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 29805 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 7470 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 8328 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 11024 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 8963 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 15544 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 19935 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 39419 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 18227 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 10683 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 17295 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 21823 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 22617 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 23403 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 23626 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 17962 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 15473 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 55048 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 20605 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 18808 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 16998 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 16667 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 17345 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 12294 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 9497 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 11062 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 8656 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 27609 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 27946 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 21776 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 18591 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 19599 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 9641 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 9090 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 44305 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 15654 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 19190 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 15388 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 38271 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 7704 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 18957 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 20333 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 17684 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 7968 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 17296 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 11297 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 17598 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 18164 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 21645 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 16565 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 19631 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 23582 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 18115 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 20106 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 11935 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 17719 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 40535 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 13894 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 15530 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 19816 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 20860 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 19667 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 14026 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 16945 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 17521 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 66652 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 18343 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 17684 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 13875 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 35863 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 9691 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 21426 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 16448 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 16421 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 16036 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 16907 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 17999 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 10166 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 16721 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 22715 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 20954 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 49065 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 17891 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 21250 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 15052 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 37579 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 28358 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 20281 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 13350 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 39320 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 14690 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 14737 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 15536 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 7469 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 30559 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 15110 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 20589 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 28391 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 28002 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 20433 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 34024 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 10195 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 10373 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 10483 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 12793 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 5721 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 170583 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 18893 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 16728 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 17025 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 17964 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 11230 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 19920 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 18253 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 30534 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 15504 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 18675 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 38554 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 8710 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 11808 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 18498 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 15595 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 82229 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 1256 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 78040 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3236 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 74669 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 99530 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 40867 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 94772 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 53750 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1264193 | 23424 | SH |  | SOLE |  | 23424 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 258827 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q379 |  | 587 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 610 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 1735 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 51995 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 29314 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 16355 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 35890 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 30992 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 55596 | 563 | SH |  | SOLE |  | 563 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 50460 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 232867 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 46257 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 78170 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 146181 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 126674 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 35787 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 11024 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 734 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 41970 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 42749 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 64402 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2206 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 98563 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 1378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 26049 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 18505 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 47019 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 56703 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 67215 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 30947 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 78450 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 92830 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 78205 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 40995 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 21770 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 44327 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 44690 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 2524 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1310 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 30026 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 1593 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 15114 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 46836 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 59583 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 91032 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 42032 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 67998 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 1080 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 15549 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 17248 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 46069 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1680 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 20327 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2823 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 67956 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1544 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 99863 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 6317 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 37807 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 28827 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 1396 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 85060 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 38658 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 117196 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 2486 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 14677 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 56709 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 48906 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 1373 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 33299 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 206934 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 2413 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2352 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 118170 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 21448 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 285307 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 29177 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 65229 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 30602 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 88549 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 43831 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 25930 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 122711 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 9152 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 30872 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 5916 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 703337 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 92325 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4348 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 398608 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 1000 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 61599 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 24337 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 38941 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 113571 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 14065 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 7561 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 2830 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 35427 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 1293 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 1423 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 64687 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 24456 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 51569 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 372403 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 71857 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 46299 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 77375 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 37340 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 77748 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 800 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 22180 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 81381 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2646 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 13141 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 22755 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 24414 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 26443 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 14764 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1153 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 59987 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 18277 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 46548 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 4036 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 62113 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 5754 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 25809 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 23587 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 104411 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 1163 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1085 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 43837 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 105886 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2638 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 22473 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 44405 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 39720 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 17470 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 21017 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 39622 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2131 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 73432 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 90445 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 73738 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 50838 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 18869 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 3008 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 2481 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 3766 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 1041 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 2601 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ENERGY TRANSFER LP | Partnership | 29273V100 |  | 1649 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 6204 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 2418 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 1441 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 2811 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S SOFTWARE   ETF | Fund | 78464A599 |  | 1138 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ULTRA RUSSELL 2000   ETF | Fund | 74347R842 |  | 2410 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 2334 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 4367 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 11689 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 4512 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 6813 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 8744 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 4413 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 9037 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 13100 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 10523 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 11327 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 4346 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 2461 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 4432 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 4544 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 69235 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 25431 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 35975 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 24723 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 72742 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 33509 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 34720 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 34979 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 35856 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 34942 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 72126 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 34518 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 86816 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 29360 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 34204 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 34825 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 24372 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 34694 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 70435 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1265 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1849 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2176 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3067 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 375 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1669 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 691 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2462 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 464 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 827 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1288 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 914 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1552 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2009 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 425 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1441 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1942 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1454 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1641 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1616 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1886 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1733 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1078 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1329 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4140 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1441 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1630 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1834 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1331 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1755 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1288 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1656 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4974 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1618 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1105 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1479 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1457 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1420 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1365 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3032 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1745 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 718 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1320 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2505 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1593 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 533 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1261 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1382 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1254 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3776 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 593 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1924 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 370 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 3811 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1453 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1530 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1760 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2813 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 376 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1552 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BANK MONTREAL QUEBEC | Common Stock | 063671101 |  | 90163 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 4699 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 2849 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 4465 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 3221 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 5761 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 11818 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 4355 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 3008 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 2511 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 3102 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 2541 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 2758 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 1201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S SOFTWARE   ETF | Fund | 78464A599 |  | 1138 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ULTRA RUSSELL 2000   ETF | Fund | 74347R842 |  | 2071 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 933 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 87356 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2598 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 195 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 7171 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 6164 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 6528 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 11357 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 3973 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 7897 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 50138 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 23030 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 9433 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 375 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 6851 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5147 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4746 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 691 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 7378 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12720 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1859 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 6773 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 7212 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 7710 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 158 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3445 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 587 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 6800 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1074 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 7776 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2152 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 8093 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4156 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 4122 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1914 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6300 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6663 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1441 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 15600 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 9227 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 9899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 6363 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1534 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4973 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 2064 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 210 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3950 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 137 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 8436 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 4997 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3502 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7466 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 2272 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4851 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4920 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5034 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 5897 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5833 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 8321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1711 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1649 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5044 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 369 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 8799 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 7417 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 8695 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 470 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 5895 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 5513 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 211 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4888 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1322 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 1587 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 8273 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 16370 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5094 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5103 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4765 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 2186 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 9552 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4625 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7012 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1504 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 34818 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 8160 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 121178 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 8034 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5647 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 6568 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 6733 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 5612 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 210 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 2882 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 169 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2050 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 5005 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2251 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 5587 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 32526 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5382 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1847 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5413 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 10975 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 15135 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1997 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1114 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1606 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 5645 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3088 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1515 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 10300 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1484 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 6963 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 12264 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1009 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3457 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 4050 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 2944 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 3780 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 23506 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 9758 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 913 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5013 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2760 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 598 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3119 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1632 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2713 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 9680 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6460 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 8479 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5433 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 623 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 8681 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 3450 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 5152 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 6988 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 10672 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FIRST TRUST CAPITAL  ETF | Fund | 33733E104 |  | 9089 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 6822 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2425 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2773 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2448 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2092 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 832 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1989 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1808 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2233 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2618 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4924 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1859 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2775 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 874 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1378 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1181 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3402 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 834 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3880 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2286 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 638 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2210 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4457 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2913 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2545 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1855 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1989 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2933 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 431 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1709 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 819 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1981 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2328 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3898 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2752 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1985 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2508 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2122 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2092 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7461 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2158 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7899 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1874 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1136 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1820 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2618 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1437 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1584 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3817 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2389 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 533 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1366 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1382 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1544 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2403 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 576 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1880 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 887 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 4447 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1846 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3520 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2709 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 898 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1940 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1871 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30339J677 |  | 1924 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 43837 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 17608 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 3057 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 3266 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y308 |  | 4048 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 18535 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 6995 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 4739 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FLEXSHARES STOXX     ETF | Fund | 33939L795 |  | 11138 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 12661 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 13954 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 5741 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 13776 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 13762 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES              ETF | Fund | 464288711 |  | 13647 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 9209 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46435U713 |  | 14265 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 28642 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 12549 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 14284 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 15344 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 19881 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD INTL EQTY   ETF | Fund | 922042775 |  | 16805 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ABRDN GOLD           ETF | Fund | 00326A104 |  | 2365 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 10376 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SRH TOTAL RETURN FUND | Fund | 101507101 |  | 12376 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 7992 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DUPONT DE NEMOURS | Common Stock | 26614N102 |  | 2057 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 3540 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6468 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 4570 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRUST CLOUD    ETF | Fund | 33734X192 |  | 3649 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33738R407 |  | 7824 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 3768 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ETFIS SER TR I       ETF | Fund | 26923G822 |  | 8332 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| KEYCORP NEW | Common Stock | 493267108 |  | 6968 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7461 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q452 |  | 5863 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 2449 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ENERGY SELECT        ETF | Fund | 81369Y506 |  | 2544 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TORTOISE ENERGY | Fund | 89147L886 |  | 13167 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 12280 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | Fund | 92204A504 |  | 7450 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD FINANCIALS  ETF | Fund | 92204A405 |  | 6365 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 17917 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1370 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1695 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1360 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2698 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2808 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1251 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 296 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2872 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 562 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 565 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2217 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1454 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1249 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2005 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1803 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1454 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1035 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1119 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1886 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1733 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1139 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 250 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1081 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1834 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1137 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1307 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3979 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1348 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1210 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1110 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 923 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1137 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1454 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1056 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1550 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 946 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 921 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1061 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1282 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1453 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1370 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1319 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 282 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1760 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1354 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 7424 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 43976 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2003 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ETF SER SOLUTIONS    ETF | Fund | 26922A198 |  | 162606 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 27202 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 31084 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 73053 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 216689 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 19525 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 22674 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 22895 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 36655 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 94583 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 105781 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1378 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 152141 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 39613 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 242 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 62752 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 826 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 17874 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 25631 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 39112 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 21528 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1337 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1526 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 57416 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 27451 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 428 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 28411 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 946 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 980 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 37964 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 91032 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 29099 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 43598 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2048 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 31309 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 756 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2195 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 49582 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 68655 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 23061 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 112558 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 31205 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 91482 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 58470 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 916 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 491809 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 2843 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2263 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 221386 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5094 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 41711 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4264 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 74337 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 82099 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2527 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 41004 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 474529 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 69800 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| JPMORGAN TR NASDAQ   ETF | Fund | 46654Q203 |  | 377644 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2958 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 45041 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1180 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3552 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 653 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 655 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 745 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 51638 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 16835 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 153812 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 99785 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 54400 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6680 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 34253 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 42678 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 5096 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 14455 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4551 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 4773 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 58695 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 49571 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 36793 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 101318 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1424 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 1605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 11734 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 17765 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 859 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 22461 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 54463 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1250 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 16267 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 35185 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALCON INC | Common Stock | H01301128 |  | 529 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 7049 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 32211 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 2966 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 6808 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 5240 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 5828 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GE HEALTHCARE TECHS | Common Stock | 36266G107 |  | 296 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 2975 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MAGNA INTL INC CL A | Common Stock | 559222401 |  | 3861 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 4114 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 25798 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 6711 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 327 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 3847 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNILEVER PLC SPONS ADR | Common Stock | 904767704 |  | 3303 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VAN KAMPEN INVESTMENTS | Unit Investment Trust | 92116G441 |  | 2574 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 4898 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 12120 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 553 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2041 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2259 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2413 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1989 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 2065 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1846 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 1666 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 2138 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 2688 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1855 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 3217 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1965 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 2574 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 1791 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 1978 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 2124 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2141 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 2233 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1999 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 1891 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1940 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 1891 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2831 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 1781 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1833 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2358 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 2295 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1917 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1504 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2319 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2843 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 2184 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3032 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1584 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 1793 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 1933 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2336 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 2828 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 1768 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 2048 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 1615 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 2260 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 2180 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 1990 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2130 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1955 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 485 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 302 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 820 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 125 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 136 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 994 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 277 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 395 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 14222 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042858 |  | 5998 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VANGUARD EXTENDED    ETF | Fund | 922908652 |  | 8322 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 921943858 |  | 7974 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 8774 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 121442 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 3334 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 11466 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 19164 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 949 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 770 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2092 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1565 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1512 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1535 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2256 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 478 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 242 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 997 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 554 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1526 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 356 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 497 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 899 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2984 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 674 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1159 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3159 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 555 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 639 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 999 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 596 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 460 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2060 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 864 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 8259 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1453 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1466 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2396 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1633 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 776 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1091 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GUGGENHEIM | Unit Investment Trust | 40178G643 |  | 58725 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| ADVISORS ASSET MGMT | Unit Investment Trust | 00782W368 |  | 54021 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30338H607 |  | 6292 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30331U449 |  | 46126 | 4256 | SH |  | SOLE |  | 4256 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 35246 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 175512 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 184653 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 73228 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 47320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 100440 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 38945 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 295236 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Partnership | 33740F540 |  | 69630 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GE VERNOVA     LLC | Common Stock | 36828A101 |  | 105830 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 248705 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 394975 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 133913 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 109315 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 136320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 110260 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 49325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 158830 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 78224 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 68446 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289859 |  | 8340 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES CORE S TOT ETF | Fund | 464287150 |  | 7484 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 3278 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 7840 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO SELF         ETF | Fund | 46138J619 |  | 7222 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVESCO S 500 GARP ETF | Fund | 46137V431 |  | 7323 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 8274 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 12270 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD EXTENDED    ETF | Fund | 922908652 |  | 10406 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 7452 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 12086 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 78405 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 31670 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 40162 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 31261 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 80351 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 39211 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 39312 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 39737 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 40269 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 39756 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 80303 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 39496 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 102494 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 38018 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 39193 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 38852 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 31053 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 39098 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 79524 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIRST TRUST CAPITAL  ETF | Fund | 33733E104 |  | 6816 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 1085 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 151 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1792 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2465 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4624 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3885 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2819 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 13762 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5746 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4168 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2733 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2873 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1947 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3950 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7591 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3486 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 9107 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 291 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 333 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 5585 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 780 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2660 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2771 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3191 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6013 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1633 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7800 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2636 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2090 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2034 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2611 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1705 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1637 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 2473 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 3204 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2498 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2155 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2399 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 2327 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 2511 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5605 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1709 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 6336 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 655 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1773 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1801 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 2423 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1630 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2450 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2385 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3260 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1374 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 2785 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 5456 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1743 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2179 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8953 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1888 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3768 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 18484 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 103 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2016 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2082 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1989 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 2394 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1592 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3683 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1102 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2618 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 4106 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1452 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6203 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3823 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2668 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1366 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2646 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1728 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1737 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1499 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 4949 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3069 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3185 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2290 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4747 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1728 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 2907 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1952 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2994 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2939 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2713 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2933 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4168 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 718 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3391 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2328 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1559 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 1546 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 1869 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 1411 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 888 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 767 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 900 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 777 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 1772 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 942 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 673 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 950 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 1762 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 772 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 12217 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2691 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BATH  BODY WKS INC | Common Stock | 070830104 |  | 6034 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| LIONSGATE STUDIOS CORP | Common Stock | 53626N102 |  | 6972 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| STARZ ENTMT CORP | Common Stock | 855919106 |  | 964 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LYFT INC | Common Stock | 55087P104 |  | 12608 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 |  | 4855 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 |  | 2230 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 114895 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 54506 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 11381 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 41974 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 65500 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 55933 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 30723 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 83488 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 50112 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 238756 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| NASDAQ INC | Common Stock | 631103108 |  | 143072 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 23149 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 16879 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 177049 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 7840 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 6234 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 7722 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 4132 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 4766 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 7931 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD EXTENDED    ETF | Fund | 922908652 |  | 9635 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 9117 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 11360 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1904 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1233 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1755 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1500 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2073 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1641 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1859 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 3311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3329 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1914 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1145 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3120 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1972 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2802 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 772 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1633 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1768 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4739 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 999 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2046 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3583 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2053 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1601 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1890 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2076 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2474 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 2302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 908 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 987 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2223 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1896 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1959 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1458 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1507 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3269 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2311 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1904 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2092 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 832 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2256 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 10901 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 129 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1989 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2086 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2512 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2856 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4924 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 936 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1205 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3402 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 834 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3880 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2009 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2607 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1729 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3052 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2181 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1391 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2113 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3233 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3066 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 819 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1981 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2328 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3898 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3118 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2218 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2257 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1668 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1743 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9450 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2090 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1972 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1804 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1207 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1933 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2327 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1584 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2147 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2389 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1471 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1382 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1544 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2403 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2382 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3560 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 986 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2491 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 2588 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2321 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 399 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4400 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1979 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 898 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2716 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 462 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 298 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1025 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 993 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 161 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 554 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 288 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 668 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 363 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 392 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 435 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1066 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 348 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 994 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 416 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 213 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 357 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 6421 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 395 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 369 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 416 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 388 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1476 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1695 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2690 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1409 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4911 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 19833 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1251 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4924 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 214 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 457 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2328 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1454 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2028 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1441 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2012 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1363 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1284 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1429 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1999 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1234 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 250 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2041 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1621 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1630 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2385 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 884 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1374 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 909 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1394 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7461 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1281 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4739 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1120 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1180 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1207 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 910 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1745 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 792 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1073 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2389 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 946 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 979 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1158 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2060 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1099 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2769 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 789 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1583 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2300 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2640 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2188 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1681 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 17739 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 21939 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARISTA NETWORKS INC NEW | Common Stock | 040413205 |  | 40924 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 32339 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 4957 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| JACKSON FINL INC | Common Stock | 46817M107 |  | 17758 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KEY ENERGY SVCS INC DELL | Common Stock | 49309J202 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 20580 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 23157 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 47397 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 24202 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 24049 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 17283 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RIO TINTO PLC | Common Stock | 767204100 |  | 17499 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 2186 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y100 |  | 17562 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 16174 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 3185 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 25880 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 9359 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F643 |  | 28137 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 553 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 816 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 704 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 482 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 987 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 929 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1503 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1063 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1560 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1509 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 772 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 994 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1737 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1023 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 826 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 923 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 637 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 800 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 922 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 890 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 370 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 898 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 653 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 625 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 439 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 6664 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 6188 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5129 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5298 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6373 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6799 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5272 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6327 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6799 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 5621 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5541 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 5310 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5439 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5499 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5094 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5324 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5551 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 6466 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6957 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 6099 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 6254 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4621 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5098 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 5770 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5131 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6453 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6252 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 5926 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIRST TR GLOBAL      ETF | Fund | 33739H101 |  | 19168 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 13239 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 9189 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 6385 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 5601 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHINA YUCHAI INTL LTD | Common Stock | G21082105 |  | 8081 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 11466 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 7043 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 8436 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 8155 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 6421 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 8683 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 6209 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 12697 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 6502 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 15263 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 7347 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 10336 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MUELLER WATER PRODUCTS | Common Stock | 624758108 |  | 4495 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 6270 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 10315 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 10347 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 11648 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 14012 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 10003 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 6003 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 11266 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| FIRST TR GLOBAL      ETF | Fund | 33739H101 |  | 13115 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 9747 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U845 |  | 5652 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 8639 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335U536 |  | 19433 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2952 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4006 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3264 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 8368 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1189 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3384 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5463 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 8419 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 7864 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 6142 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 6645 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2873 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3199 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2233 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 8788 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3094 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10053 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1374 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1894 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 514 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5829 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 7089 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3645 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1560 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3769 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4156 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4438 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 3476 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2787 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 9360 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4370 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2817 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3319 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3419 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3555 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4218 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3772 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3733 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4635 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3130 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 8118 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2944 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 7654 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1147 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3208 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 7979 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3423 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2933 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3493 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2967 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4219 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 6779 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 7088 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3207 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 5456 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2884 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3511 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 6181 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2502 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3213 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3225 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 15419 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3034 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 7247 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 5886 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9163 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 9373 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3047 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2915 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3196 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 4499 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2730 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 16263 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3636 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2376 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4533 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7328 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2522 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2650 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 3967 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2798 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1244 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 7897 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4489 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9495 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 3634 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4075 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 4050 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 789 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3529 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2902 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2760 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1871 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4615 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4693 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 8961 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1347 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 6971 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3234 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2807 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 28771 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ADVANCED DRAINAGE | Common Stock | 00790R104 |  | 5513 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 57897 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2003 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 17545 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 98932 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 40441 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 14271 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 33847 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 43740 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ATI INC | Common Stock | 01741R102 |  | 7770 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 53926 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 872479 | 16166 | SH |  | SOLE |  | 16166 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5358 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 21500 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 6538 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 29037 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 72482 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 38321 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 148337 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3951 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 67918 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 40870 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 70623 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 24010 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 14865 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 59263 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 39871 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 10633 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 36697 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 215 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 54880 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 1378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 27781 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 9252 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 18786 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 4480 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 7764 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 47395 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 43747 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1729 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 121018 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 72224 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 60386 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 25270 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 249 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 28163 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 31133 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 2979 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 4585 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 27062 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 4577 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 8135 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 1226 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 4532 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 27946 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 6871 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 31058 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 30716 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 40798 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1940 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 26836 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FABRINET | Common Stock | G3323L100 |  | 7661 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 6642 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1344 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 21752 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4642 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 14097 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 8557 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 65331 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 7464 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 48891 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 24612 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 21980 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 62328 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 32370 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 8168 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 51180 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 61169 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 224 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 12659 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 53649 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 62222 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 4347 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 82746 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 5374 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 231 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 36103 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 118073 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 174614 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 55576 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 27955 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 26087 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 26018 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 6587 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 61251 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 70412 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 5129 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 15515 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 369 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 325306 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 37024 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8117 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 11127 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 5045 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 2847 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 339046 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 89721 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 26623 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 34250 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 4930 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 39998 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| OLD DOMINION FREIGHT | Common Stock | 679580100 |  | 3083 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 4361 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 2987 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 22611 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 1186 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 24607 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1137 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4092 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 16064 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 249187 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 56729 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 4517 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 28784 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 21235 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 41104 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 6307 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 48892 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 4915 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 19566 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 460 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RELIANCE INC | Common Stock | 759509102 |  | 3766 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 13871 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 17427 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 8240 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 1744 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 4949 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 12003 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 42332 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 7066 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 35071 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 37883 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 113018 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 120075 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 67891 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 19261 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 1337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 60050 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3393 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 12166 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 45437 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 157344 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 22591 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 4006 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 46738 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 82526 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 15625 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 83851 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 26518 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 14971 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 5939 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2741 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3698 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5440 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 9863 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1189 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 7897 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1762 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 13870 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 13395 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1974 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1500 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3315 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3895 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2666 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2856 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6155 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2556 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 8635 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1894 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 3453 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 5048 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3402 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2233 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3547 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 6614 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4295 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2978 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6873 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 3476 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3075 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 8691 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 9921 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3454 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2641 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3108 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 5364 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 5884 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2711 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4745 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 6782 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3772 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3466 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 10025 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 6132 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3039 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 8281 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1147 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 9624 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2573 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 5328 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3423 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 8432 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3493 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2450 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 8406 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4403 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7790 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 5752 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 5292 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 12472 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 7410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2884 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4013 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 5466 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2729 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 9057 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3312 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 4512 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 17906 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 10520 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8407 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4581 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2823 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 8885 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3196 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 4244 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 5693 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 4846 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2616 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3069 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 12679 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 9018 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2669 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 7922 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 10975 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 10037 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2668 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 7568 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 5096 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3024 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 6424 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 8814 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2509 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1067 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 5076 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5150 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2768 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2474 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3069 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2850 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4214 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5143 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1312 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1429 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 986 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 9342 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3060 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 6153 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 8282 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2295 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1871 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2612 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 2608 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 5325 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3520 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 9378 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 898 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 7285 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3492 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3119 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2425 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1224 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5380 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 4581 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 17054 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 6567 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4607 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 6913 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1251 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 5925 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2142 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9232 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4006 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BEAM THERAPEUTICS INC | Common Stock | 07373V105 |  | 1649 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5343 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 644 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 538 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2993 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1524 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 2536 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3150 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 192 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 9360 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3330 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1454 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L508 |  | 5444 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 749 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1119 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 3842 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1975 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 6362 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EDITAS MEDICINE INC | Common Stock | 28106W103 |  | 451 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1999 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 10995 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1234 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3262 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3208 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1441 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2566 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2385 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 4126 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3938 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| IONQ INC | Common Stock | 46222L108 |  | 19336 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1755 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5619 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1137 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1046 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11440 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1483 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6378 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 39813 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 5356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1210 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2985 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2486 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 1044 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1251 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2909 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1188 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2624 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PORTILLOS INC | Common Stock | 73642K106 |  | 1983 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6213 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1156 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1209 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 8957 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1191 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 1559 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 7516 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1234 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2382 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3321 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1522 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2005 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 71003 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2542 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4168 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3517 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1552 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2339 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 21092 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 25119 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 10608 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 18232 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 14103 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 177183 | 3283 | SH |  | SOLE |  | 3283 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 16635 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 12819 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 13076 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 12285 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 28324 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 49035 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 23746 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 6717 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 20985 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 25518 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 4305 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 40356 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 12124 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 15355 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 18933 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 17414 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 29698 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3908 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 749 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 13490 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 14819 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 18799 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 17443 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 54834 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 13708 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GOLDMAN SACHS TR     ETF | Fund | 38149W630 |  | 25004 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 40569 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 14593 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 13932 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 13041 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 16318 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 18897 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 8248 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 20466 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 19524 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 14297 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 11373 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 15777 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 8804 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 167627 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 13353 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 6767 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 28150 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 14717 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 9306 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 7621 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 21652 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 37488 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 17455 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 8714 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5726 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 12267 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4493 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 9553 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 8927 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 11911 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 22946 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2076 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 19524 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 14034 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 13102 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 27693 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 26889 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 10628 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 7160 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ABERDEEN STD INVTS   ETF | Fund | 003261104 |  | 5690 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 5699 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 14985 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ALAMOS GOLD INC NEW | Common Stock | 011532108 |  | 5046 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 24672 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 23035 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 |  | 4407 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 7212 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 8258 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 14689 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BRIDGE INVESTMENT GROUP | Common Stock | 10806B100 |  | 4984 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| BROOKFIELD CORPRATON | Common Stock | 11271J107 |  | 11133 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BROOKFIELD ASST MGMT | Common Stock | 113004105 |  | 7905 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 7868 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| COMPASS DIVERSIFIED HLDG | Common Stock | 20451Q104 |  | 1576 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| EQUITY COMMONWEALTH  ESC | Common Stock | 294ESC017 |  | 0 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5166 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TR VIII        ETF | Derivative Contract | 33740U489 |  | 1997 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FIRST TR VIII VEST   ETF | Derivative Contract | 33740U679 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTLINE PLC | Common Stock | M46528101 |  | 3117 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| GE HEALTHCARE TECHS | Common Stock | 36266G107 |  | 6295 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 5568 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 16278 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HECLA MINING COMPANY | Common Stock | 422704106 |  | 982 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ICICI BANK LTD SPON | Common Stock | 45104G104 |  | 1581 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES              ETF | Fund | 464288372 |  | 5032 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 25865 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 |  | 4319 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 10321 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 710 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PERPETUA RESOURCES CORP | Common Stock | 714266103 |  | 1590 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| QXO INC | Common Stock | 82846H405 |  | 883 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 1357 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SIMPLIFY MBS         ETF | Fund | 82889N525 |  | 3506 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SKEENA RESOURCES LTD NEW | Common Stock | 83056P715 |  | 2308 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SPORTRADAR GRP AG | Common Stock | H8088L103 |  | 5531 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 14721 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 9445 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| TERADYNE INCORPORATED | Common Stock | 880770102 |  | 5395 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TEXAS PAC LD CORP | Common Stock | 88262P102 |  | 6338 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 10359 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| VANECK JUNIOR GOLD   ETF | Fund | 92189F791 |  | 4798 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VERTIV HOLDINGS LLC | Common Stock | 92537N108 |  | 4109 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 16549 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 4966 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5218 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 4190 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 7749 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5425 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 18549 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 8655 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 11727 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 8586 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 23739 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NU HOLDINGS LTD | Common Stock | G6683N103 |  | 4116 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 4475 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4946 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 9069 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 656 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 632 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 896 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 15219 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1209 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1554 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 884 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1185 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 820 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 107 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 665 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 563 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 555 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 363 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 142 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 248 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 697 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 385 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 899 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 366 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 884 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2984 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4739 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 313 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 971 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 426 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 769 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 477 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 586 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 274 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 395 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 505 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 622 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 456 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 47 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 833 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 1537 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1130 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 388 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 12814 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 7001 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 6315 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 17075 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 8788 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 10238 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 9264 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 13068 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 9367 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 17988 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 8240 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 17151 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 9500 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 13437 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 22606 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 12712 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 9110 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 15700 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 20779 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 13082 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 7560 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 12993 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 10440 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2465 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 9520 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 24508 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 18333 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 15508 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 64764 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 28561 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 21280 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 19346 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 11714 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 6259 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 8097 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 14417 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 10234 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 43085 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 12020 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 18812 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3617 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 11172 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 3155 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 11541 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1933 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 10207 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2610 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 14191 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 1102 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 7135 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 5140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 1981 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 2195 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 15034 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 10140 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 5286 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 25852 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 23866 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 14849 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 7181 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 7209 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 7957 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 5416 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 9284 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 858 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 10018 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 11423 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 8891 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EDWARDS LIFESCIENCE CORP | Common Stock | 28176E108 |  | 2111 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 29 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 10799 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2371 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 7156 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 924 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4654 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 244 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3450 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 12833 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 15603 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 6470 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 6846 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 21631 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 9548 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 16071 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 5995 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 11394 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 11558 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 12602 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 14816 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 2082 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 14082 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 36637 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 12967 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 9540 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 9030 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 209 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 9838 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 12362 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4776 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 21620 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 8629 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 6174 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 111917 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 14432 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 7606 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 43605 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 16069 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 6095 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 9852 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 23116 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 8453 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 2572 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 8407 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 23 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1287 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 881 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 8388 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 5573 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 25084 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 17600 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 11355 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 17775 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 29952 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 8514 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 8918 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 8323 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 10657 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 1575 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 5307 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 5455 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 16824 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 6906 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 11453 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 20572 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1918 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 6791 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 7147 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 21918 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 25952 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 4871 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| THOR INDUSTRIES | Common Stock | 885160101 |  | 2220 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1846 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 1337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4991 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 622 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 11440 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 22924 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 18843 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 8149 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 6082 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 259981 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 134778 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 52767 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 129532 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 221172 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 251300 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 154221 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 187182 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 18204 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 6294 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 2520 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 3808 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 5124 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 7746 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 1942 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 2031 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 1157 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 2785 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 2618 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 1617 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 762 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 2471 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 2478 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 1762 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 1645 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 952 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 704 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 482 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 987 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 929 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1611 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1063 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1560 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1509 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 772 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 884 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 994 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1737 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1023 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 826 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 637 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 800 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 922 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 890 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 4324 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1588 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 833 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 502 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 742 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 462 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1793 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1619 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1512 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1096 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1179 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1185 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1436 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1394 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 3311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 145 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2255 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 161 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 826 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 484 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1276 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1288 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 288 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1526 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 272 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 392 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 435 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 841 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 490 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1070 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2371 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 756 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1003 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 634 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1099 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 884 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 595 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 852 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 655 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 348 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2984 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 876 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3159 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 313 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1110 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 571 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 677 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 745 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1163 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1334 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 924 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 954 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1593 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1067 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 876 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 864 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1268 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1484 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1509 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 549 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 740 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2541 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1038 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 802 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 920 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 586 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1771 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1695 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 258 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 38616 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 11424 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 22099 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E354 |  | 3737 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SCHWAB US DIVIDEND   ETF | Fund | 808524797 |  | 3726 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VANGUARD TOTAL INTL  ETF | Fund | 921909768 |  | 8095 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 4216 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 3594 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 1850 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 2450 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 5468 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 5031 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 4017 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 3817 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 4901 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 4503 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 6424 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 4652 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 4248 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 3636 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 5168 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 3364 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 4089 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 6512 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 3936 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 5824 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 7816 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 4873 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 5559 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIDELITY NASDAQ      ETF | Fund | 315912808 |  | 10012 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES              ETF | Fund | 46429B663 |  | 4452 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 10359 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES GOLD TR      ETF | Fund | 464285204 |  | 6236 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 11200 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 10459 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E354 |  | 7282 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INDUSTRIAL SELECT    ETF | Fund | 81369Y704 |  | 7523 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 13944 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD UTILITIES   ETF | Fund | 92204A876 |  | 11296 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD EXTENDED    ETF | Fund | 922908652 |  | 9635 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 20667 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 27833 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BLACKSTONE GROUP INC | Common Stock | 09260D107 |  | 10727 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 4995 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 3648 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIVERR INTL LTD | Common Stock | M4R82T106 |  | 5279 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 9591 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 8676 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 13337 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NOVO NORDISK A S ADR | Common Stock | 670100205 |  | 4581 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 8821 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 7750 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 10895 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 33740A376 |  | 10100 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336G130 |  | 6555 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2003 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2619 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4488 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3586 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 832 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2256 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1762 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5774 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5746 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1755 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1339 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2210 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2921 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2666 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2142 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4718 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2092 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 916 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1550 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 2351 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4726 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2430 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1641 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2439 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2909 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2765 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2004 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2607 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2114 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7131 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2567 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2545 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1998 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2175 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2711 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3691 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2424 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2533 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4312 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1994 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 5897 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 819 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2573 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2522 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2561 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2450 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2568 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2063 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2291 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 5456 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1996 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3010 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1895 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2337 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2266 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9450 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2562 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4423 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2285 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2429 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2557 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1499 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2275 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2660 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5237 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2472 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2669 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1980 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3698 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3664 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2401 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1681 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3024 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2304 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2219 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2653 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2276 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 2302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2347 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2382 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4351 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1514 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1234 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 690 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 5400 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2374 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2395 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2285 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2226 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3550 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2248 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4272 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 898 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1444 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2328 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2183 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 9552 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| FLEXSHARES STOXX     ETF | Fund | 33939L795 |  | 14232 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| ISHARES GOLD TR      ETF | Fund | 464285204 |  | 7296 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES              ETF | Fund | 464287648 |  | 5717 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 14884 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 22400 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES S VALUE ETF | Fund | 464287408 |  | 7035 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 14863 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INVESCO S 500 GARP ETF | Fund | 46137V431 |  | 15616 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 11618 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 8274 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46435U713 |  | 19676 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9948 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 8574 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| INDUSTRIAL SELECT    ETF | Fund | 81369Y704 |  | 11949 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 9436 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 26439 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 17569 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANGUARD EXTENDED    ETF | Fund | 922908652 |  | 17343 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 15500 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 8768 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 49418 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD INTL EQTY   ETF | Fund | 922042775 |  | 22182 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 48446 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 49099 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 179229 | 753 | SH |  | SOLE |  | 753 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 14830 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| CDN IMPERIAL BK COMMRC | Common Stock | 136069101 |  | 23373 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 28260 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 33936 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 48566 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 21280 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 35941 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 18935 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 11304 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 6620 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 42932 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 16224 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 39126 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 45011 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| FIRST TR GLOBAL      ETF | Fund | 33739H101 |  | 12335 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 36664 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HUNTINGTON BANCSHRES INC | Common Stock | 446150104 |  | 16760 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U845 |  | 10150 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 53797 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MAGNA INTL INC CL A | Common Stock | 559222401 |  | 12162 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| MANULIFE FINL CORP | Common Stock | 56501R106 |  | 7222 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 43188 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 47039 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 55 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 12313 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 12526 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138G656 |  | 34691 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 9769 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 28836 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 31374 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 15151 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 16076 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 3943 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 24169 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 31665 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 |  | 16130 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 562 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 107352 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 32590 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| WHIRLPOOL CORP | Common Stock | 963320106 |  | 8722 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES MSCI EAFE    ETF | Fund | 464288273 |  | 11919 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 20410 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 24873 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 58846 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 142869 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 59232 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5991 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 90827 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 34258 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 33322 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 33853 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 94370 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 31477 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3114 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 90407 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 144241 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 14895 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 13101 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 47224 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 39225 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 61678 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 56426 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 48741 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 8691 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 8436 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 23710 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 51465 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 38913 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 48123 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 88420 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 50447 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 55729 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 26548 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 41290 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 43778 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 45682 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 130181 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 54136 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 27341 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 47226 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 50253 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 736166 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 15013 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 61644 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 8614 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 93721 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 47710 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 36484 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 25473 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 79917 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1413 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 66438 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 29334 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 43659 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 23804 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 6079 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 1206 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 1492 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 2862 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 1358 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 2105 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 2082 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 3438 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 3794 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A664 |  | 1991 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 3055 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 2357 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4745 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5085 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 11832 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 11955 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3384 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 7577 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 11009 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 13049 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 36418 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 51126 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 834 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4188 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 13627 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4760 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 35494 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 8368 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 5609 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4009 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 20698 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 10686 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3759 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5589 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 215 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 6430 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3879 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 7196 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 7872 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1145 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5504 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4324 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 22732 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6521 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3817 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 249 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5222 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 4740 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 7641 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4745 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 6466 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5866 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5497 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 10333 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3894 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 6838 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4324 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4399 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 4191 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 6942 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3708 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3898 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6421 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 8843 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 9451 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 8694 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 916 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 17149 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2778 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3771 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5267 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 7867 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 682 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3506 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 958 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 19896 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 11596 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 198277 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 13391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 986 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5630 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 902 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1999 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 9413 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 5587 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 826 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4800 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 8212 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 792 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4652 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 10355 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 8317 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 806 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3377 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5150 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 10690 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 6138 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 7377 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 15033 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 908 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 6297 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 5718 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2268 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 6643 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4485 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 9203 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 7185 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2807 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2612 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 6232 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7137 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3126 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1067 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4786 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 2306 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 4756 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 1940 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 2258 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 4384 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 2314 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 4473 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 2251 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 2021 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 4065 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 4324 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 6169 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 2216 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES              ETF | Fund | 464288687 |  | 1380 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1687 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2465 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4896 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3586 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 832 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2114 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4317 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5271 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1755 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1500 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1547 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2364 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2962 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1904 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4513 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2556 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 916 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1205 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 661 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 5155 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2430 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1210 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2217 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2701 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2978 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1718 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2028 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2114 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 6686 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2636 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2090 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2177 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2175 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2958 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3233 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2533 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3988 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1804 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 5144 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 819 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2041 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2573 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2342 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1833 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2794 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2450 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2385 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2063 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1985 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2508 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1743 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1753 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2179 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8455 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2292 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4423 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2061 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1943 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2060 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1499 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2047 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2660 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6615 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2472 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2669 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1716 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3221 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3345 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2401 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1681 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3402 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1785 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2026 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5150 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2999 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2375 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3069 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3018 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2474 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4747 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1211 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1975 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6988 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2491 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2058 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1996 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2939 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 21017 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3905 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2444 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4689 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 898 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1507 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2199 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 4105 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 3500 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 7337 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CHINA YUCHAI INTL LTD | Common Stock | G21082105 |  | 6742 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 4251 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 6522 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CREDO TECHNOLOGY GRP | Common Stock | G25457105 |  | 6944 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 3421 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 7533 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 5278 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 3112 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 8087 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 4390 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FLUOR CORP NEW | Common Stock | 343412102 |  | 2563 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INOTIV INC | Common Stock | 45783Q100 |  | 7185 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3897 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LUCKIN COFFEE INC | Common Stock | 54951L109 |  | 2422 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| OPPFI INC | Common Stock | 68386H103 |  | 4476 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 |  | 3347 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 13632 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LISTED FDS           ETF | Fund | 53656F417 |  | 3423 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| STERLING INFRASTRUCTURE | Common Stock | 859241101 |  | 6921 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 1917 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 7941 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 3557 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VERTIV HOLDINGS LLC | Common Stock | 92537N108 |  | 2825 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEBIUS GRP NV | Common Stock | N97284108 |  | 3596 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ABERDEEN STD INVTS   ETF | Fund | 003261104 |  | 7560 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 3567 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BRIDGE INVESTMENT GROUP | Common Stock | 10806B100 |  | 6346 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| BROOKFIELD ASST MGMT | Common Stock | 113004105 |  | 6246 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| COMPASS DIVERSIFIED HLDG | Common Stock | 20451Q104 |  | 1199 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| FIRST TR VIII VEST   ETF | Derivative Contract | 33740F227 |  | 51745 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| ISHARES S MIDCAP   ETF | Fund | 464287705 |  | 12358 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES              ETF | Fund | 464288372 |  | 5328 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U845 |  | 107184 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| SIMPLIFY MBS         ETF | Fund | 82889N525 |  | 15177 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| VANECK JUNIOR GOLD   ETF | Fund | 92189F791 |  | 3176 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1113 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1370 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1849 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2690 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4911 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 4493 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 803 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 987 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2462 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 582 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 859 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 618 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1773 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 1378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1939 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1288 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1345 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3330 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1272 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1570 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1554 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1419 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 858 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1427 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1886 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1599 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1401 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1176 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1139 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3952 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2333 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1029 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1014 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1441 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2566 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1630 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1834 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2291 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 793 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 1470 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 1602 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1093 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1061 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2337 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1394 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 554 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 6466 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2225 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2319 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1389 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2637 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1349 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 979 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 1118 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 1118 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1137 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5513 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2763 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2112 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2743 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2549 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2102 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 955 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1314 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2189 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1061 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 909 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2015 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2541 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2491 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1319 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 1337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2300 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 945 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2444 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3126 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 628 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1570 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1293 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 48577 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 11847 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 15279 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 5354 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EATON VANCE TAX-MANAGED | Fund | 27828Y108 |  | 6935 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 18822 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MAIN STREET CAPITAL CORP | Common Stock | 56035L104 |  | 11820 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 6657 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 32652 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 14602 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TAYLOR MORRISON HOME | Common Stock | 87724P106 |  | 30710 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TAGLIKEME CORP       XXX | Common Stock | 87378P105 |  | 0 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 7898 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336F470 |  | 8789 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| FIRST TRUST | Fund | 30339T816 |  | 5879 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5062 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 6780 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 8160 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5081 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 6205 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1762 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 18511 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 14561 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1755 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1500 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4862 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 6399 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5304 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3160 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5236 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8617 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2324 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5551 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3789 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1689 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 5048 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6561 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 3256 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 6319 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 7343 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2978 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1575 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6373 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 5478 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 11366 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 7284 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5939 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5726 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 6067 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 6030 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2465 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6854 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 7544 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7199 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3988 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4920 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5034 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 15057 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6124 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2316 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5945 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5132 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6753 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2042 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5686 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6604 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5499 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4168 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5103 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 6772 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4625 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6135 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5927 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 18404 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5934 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 28754 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5557 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 7037 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5414 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 5185 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 5573 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2455 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 5587 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 11852 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 6400 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2669 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4621 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 9424 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6054 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2401 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4309 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3024 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4896 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 5307 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 10644 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2883 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2474 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2515 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 6963 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 8703 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1110 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1852 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1775 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 6436 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5593 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5752 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1996 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3119 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3265 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 8521 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6746 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7606 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1570 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5821 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4990 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 11032 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 6124 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y308 |  | 6072 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 4717 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 18535 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 8813 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1370 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1849 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4216 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3586 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2290 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4965 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 4148 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2413 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1875 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1547 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1947 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4147 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4513 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3021 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 3311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 666 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 881 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 5155 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1049 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1552 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2009 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3404 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2291 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1441 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7131 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1942 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1727 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1641 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1616 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1777 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 3204 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3691 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1866 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5605 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1519 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3576 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3346 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1441 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1099 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1863 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2450 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1834 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2063 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3260 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1680 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1331 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1288 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1743 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7461 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1820 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3189 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2102 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5845 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1568 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1666 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1776 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1499 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1706 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3683 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6339 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1745 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3387 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1452 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2743 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3823 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2668 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1261 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3402 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1440 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1544 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3776 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2999 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3563 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3069 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3185 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2107 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4351 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1716 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1605 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 14612 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1583 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2594 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3592 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 3116 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3550 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1760 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4063 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 628 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1821 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1940 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 9267 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 13219 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 843 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1078 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1904 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 1277 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2428 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2203 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1179 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 884 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 973 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2462 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1394 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 1281 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 353 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2255 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 972 | 4 | SH |  | SOLE |  | 4 | 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 |  | 1108 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1177 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1276 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1248 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 818 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 999 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 932 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1066 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1832 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 759 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2446 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1099 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 1030 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 884 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 916 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 1946 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 682 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 1479 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3481 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 809 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1159 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4739 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 851 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 852 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 1048 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5513 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1018 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1334 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 660 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1433 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1067 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 748 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 772 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1268 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1682 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1282 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 740 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 2264 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1038 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 791 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 920 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1368 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1875 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 359 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1319 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 776 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 3949 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EATON VANCE TAX-MANAGED | Fund | 27828Y108 |  | 1733 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| NUVEEN NASDAQ 100 | Fund | 670699107 |  | 1058 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q452 |  | 2443 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MBS          ETF | Fund | 464288588 |  | 62812 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| FIRST TRUST ETF IV   ETF | Fund | 33738D408 |  | 53015 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| FLEXSHARES TR        ETF | Fund | 33939L837 |  | 45500 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| ISHARES JP MORGAN    ETF | Fund | 464288281 |  | 43624 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E404 |  | 51058 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138G805 |  | 38760 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| SPDR BLACKSTONE      ETF | Fund | 78467V608 |  | 53692 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| VANECK VECTORS       ETF | Fund | 92189H409 |  | 29322 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| VANGUARD INTERMEDIATEETF | Fund | 92206C870 |  | 68491 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| VANGUARD SHORT TERM  ETF | Fund | 92206C409 |  | 95559 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 |  | 161305 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 44716 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| CAPITAL GRP CORE     ETF | Fund | 14021D107 |  | 117040 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 118470 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 161380 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P504 |  | 28734 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 25905 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HESS MIDSTREAM LP | Common Stock | 428103105 |  | 25416 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ISHARES              ETF | Fund | 464287721 |  | 34654 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 |  | 26432 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| METHANEX CORP | Common Stock | 59151K108 |  | 33100 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PACER GLOBAL CASH    ETF | Fund | 69374H709 |  | 26579 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 28642 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| XEROX HOLDINGS CORP | Common Stock | 98421M106 |  | 34255 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30339Y252 |  | 1011481 | 99126 | SH |  | SOLE |  | 99126 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340F375 |  | 517982 | 49563 | SH |  | SOLE |  | 49563 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340Q678 |  | 261712 | 24781 | SH |  | SOLE |  | 24781 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340J211 |  | 269245 | 24781 | SH |  | SOLE |  | 24781 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 21005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 3727 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5905 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 7859 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 12104 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 9564 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 6487 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 4758 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 24070 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 17413 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 447 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4826 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3644 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 6409 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 7790 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5863 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 6715 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 6188 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13746 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 5113 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 6168 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 7451 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 3655 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 4650 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 514 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4371 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 7344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 11385 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 7290 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 4117 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7428 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 9144 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 5140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 6382 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 9593 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 7243 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 6151 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 17829 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 8256 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 8909 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 7090 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 7709 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 6652 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 4576 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 4257 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3358 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 3984 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 6162 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 10018 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 6068 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 8352 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7733 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 6483 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 5621 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 15631 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 6261 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5904 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5889 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 18257 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 7291 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 6434 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 6241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 4035 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 7747 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 6285 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5499 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 7685 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 4900 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 6675 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 8990 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 5513 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 5977 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 6548 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7332 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 10133 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5094 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5990 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 8026 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 5489 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 4495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 6065 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7012 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 7583 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 26860 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 7890 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4928 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 3784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11217 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 275 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 6695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 6140 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 7506 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 6733 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 6251 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 5251 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 6938 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 6343 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 6984 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 16539 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 8000 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 5954 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5677 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 15866 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 9718 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 5604 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 5571 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 12098 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 6279 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2834 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 5886 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 10300 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 6459 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 6335 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 5371 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1006 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 8338 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 12264 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2826 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2840 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2859 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 8141 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2268 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 7889 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 7018 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 6902 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3393 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3431 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 5225 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 4006 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 11716 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 7946 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7920 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 11462 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3391 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 7761 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 7017 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 632 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 770 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1904 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1057 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1942 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1296 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1096 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 750 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1975 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1162 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 333 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 661 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2255 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 484 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 831 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1002 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 901 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 678 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2156 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2984 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 741 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1159 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1895 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 672 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 923 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 999 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1432 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1437 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 660 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1431 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1593 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 633 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1499 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1484 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1007 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1038 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 791 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1297 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1771 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 359 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 628 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 776 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 623 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 975 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 597 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 621 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 946 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4083 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 996 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 11706 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1078 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 3241 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 26385 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 11656 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 15750 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 9025 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ALCON INC | Common Stock | H01301128 |  | 353 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 11278 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 101463 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 59154 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 1455 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1535 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1232 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 21217 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4868 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6142 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1975 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 8092 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 30365 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1162 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 25446 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 12644 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 827 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 688 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3961 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 808 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 10201 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 1476 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 8394 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 26745 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 8506 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2852 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 11419 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 7482 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 4994 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 15744 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 219 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 11312 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 9560 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 11821 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 22287 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 15818 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 8909 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 7635 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 5246 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 7087 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 10948 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 2261 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 5333 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 824 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 7670 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 9860 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6327 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 10709 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 7005 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 29 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 8933 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 748 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 717 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 10485 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6575 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5414 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 7591 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 10499 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 9362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 733 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 6125 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 3693 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 1109 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 12465 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6753 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 13069 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 2373 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 10879 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 13193 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 5689 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5687 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 11814 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 1161 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6415 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| KONTOOR BRANDS INC | Common Stock | 50050N103 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 6850 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 38157 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 4876 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 26504 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 8799 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5990 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LYONDELLBASELL | Common Stock | N53745100 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 6521 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 167 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 3716 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 6743 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 5610 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 12271 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 6973 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 297 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 3641 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 1355 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 48248 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 10925 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 86104 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 896 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 16069 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 7260 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 12198 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 9441 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 7530 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 3025 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 924 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 17188 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 1100 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 5550 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ORGANON  CO | Common Stock | 68622V106 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 198 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 3169 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4663 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1227 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 9778 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 56783 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 11200 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1231 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 7922 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 15628 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 21826 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 13876 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 10351 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 29112 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 4088 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 8007 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3281 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 218 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 3485 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 25408 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 15110 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1187 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 15346 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 14588 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 8704 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9495 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 2575 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1211 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 8273 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 7147 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 33520 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 1453 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 16609 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 5176 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1160 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3911 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 3431 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 3167 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1097 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3119 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 822 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 15022 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 2340 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 2215 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 1550 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 11049 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 460 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 24278 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 13374 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 21166 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 6338 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3898 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 5382 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 8724 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 9807 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 11016 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 17036 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 10154 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 7049 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 66868 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 33833 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 26326 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 16184 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 9724 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3477 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5025 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 14615 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 6426 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 27082 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4006 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 18195 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2583 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 12630 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 7344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1396 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 7290 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1560 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 10089 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4364 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 3963 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 6595 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 1097 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 9164 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 7243 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2498 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 22287 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 19287 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 11879 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4545 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4532 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4662 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 8361 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 8296 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5272 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 10709 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4580 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 29 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7466 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 539 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4084 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 11083 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 8321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 8246 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4143 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 18332 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 5822 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 24384 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 14093 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 1834 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 10794 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 7522 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 13389 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 7064 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4429 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 6820 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 30401 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 12967 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5990 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5769 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 251 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 11369 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4940 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 13486 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3260 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 19283 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5491 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 7124 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 78590 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 12206 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 3380 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 30018 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 8034 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4482 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 6568 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 20062 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 5470 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 29 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 495 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 9693 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3412 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 27565 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 14836 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 6878 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 9506 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 1381 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 12765 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 11152 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 5045 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 16403 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 7447 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 8353 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2605 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 6516 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 7330 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6330 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1413 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3334 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 3573 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 21592 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 4871 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 10813 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 5489 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3119 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 575 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 30421 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 24370 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 163 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 62 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8506 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 10941 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 12247 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5562 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4990 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES              ETF | Fund | 464287341 |  | 9822 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INVESCO DB COMMODITY ETF | Fund | 46138B103 |  | 7197 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 6096 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES BITCOIN TR   ETF | Partnership | 46438F101 |  | 13772 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| WISDOMTREE EMERGING  ETF | Fund | 97717W315 |  | 7246 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 632 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 770 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1673 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1555 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 820 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 242 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 776 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 831 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 901 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 545 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 678 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 683 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 666 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1693 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 583 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 606 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 627 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 555 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 497 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 396 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 835 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 518 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 8255 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 622 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 880 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 729 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 517 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 623 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G822 |  | 16868 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 46515 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES              ETF | Fund | 464287101 |  | 18261 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 26880 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 22730 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 17711 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 46889 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 9532 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 44065 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 27888 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD EXTENDED    ETF | Fund | 922908652 |  | 19271 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 43840 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 56803 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 5788 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 19869 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 13207 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 36750 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 37447 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 23602 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 18184 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 81630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 9696 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 8465 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 5656 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q452 |  | 29316 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SCHWAB US DIVIDEND   ETF | Fund | 808524797 |  | 30475 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 38568 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| VANGUARD INTERMEDIATEETF | Fund | 92206C870 |  | 155475 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 44001 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 25124 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FLEXSHARES STOXX     ETF | Fund | 33939L795 |  | 51669 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289859 |  | 60965 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 50400 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 41090 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 72264 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| INDUSTRIAL SELECT    ETF | Fund | 81369Y704 |  | 24635 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y100 |  | 48295 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 66097 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 21947 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 67767 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| VANGUARD EXTENDED    ETF | Fund | 922908652 |  | 45094 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 70207 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 87680 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 92020 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC | Fund | 00302M106 |  | 4968 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| FIRST TRUST INTER DUR | Fund | 33718W103 |  | 4140 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NUVEEN NASDAQ 100 | Fund | 670699107 |  | 4764 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | Fund | 72201Y101 |  | 3414 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 1651 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 2509 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WESTERN ASSET GLOBAL | Fund | 95766B109 |  | 2746 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 513 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 458 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 928 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 738 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2872 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 188 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1108 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 415 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1560 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 545 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 71 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 497 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 713 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 634 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1833 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 423 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1199 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1069 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 99 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 235 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1093 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2337 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 10290 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9948 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1416 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 563 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 157 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1804 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 653 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 186 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3032 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1454 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1056 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 681 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 641 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 920 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 977 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 208 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1067 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK CORE BOND | Fund | 09249E101 |  | 38880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TR FD VIII     ETF | Fund | 33740F888 |  | 49780 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y483 |  | 16720 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TWO RDS SHARED TR    ETF | Fund | 90214Q584 |  | 47785 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q837 |  | 25340 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKROCK CORE       RTS | Derivative Contract | 09249E119 |  | 439 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2598 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 6327 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2003 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5848 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4184 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 5817 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2256 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 4280 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2643 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 47115 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 15339 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 857 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1547 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1251 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3071 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 790 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4998 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11899 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 6956 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 7710 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 808 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4860 | 20 | SH |  | SOLE |  | 20 | 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 |  | 6984 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4503 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CACI INTL INC CLASS A | Common Stock | 127190304 |  | 953 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 871 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 746 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARPENTER TECHNOLOGY | Common Stock | 144285103 |  | 5527 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4009 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | Common Stock | 169656105 |  | 4716 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5214 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1665 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3272 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3170 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 2789 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1427 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3772 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5733 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 862 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 |  | 2021 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3952 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 960 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5541 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 707 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1222 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HEICO CORP NEW | Common Stock | 422806109 |  | 984 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3603 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 10999 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 2094 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4450 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 5997 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 89 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5320 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 6520 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KONTOOR BRANDS INC | Common Stock | 50050N103 |  | 263 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 1721 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 7689 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| LENNOX INTERNATIONAL | Common Stock | 526107107 |  | 573 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 12472 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5094 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2218 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1749 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5619 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 682 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7888 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 80 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1266 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 7518 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 31834 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4113 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 60194 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3720 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 426 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 847 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LIVE NATION | Common Stock | 538034109 |  | 1512 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 4055 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 5167 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 471 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PACKAGING CORP OF AMER | Common Stock | 695156109 |  | 942 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 6286 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 22878 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 8145 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5607 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3823 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 3796 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1209 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RELIANCE INC | Common Stock | 759509102 |  | 941 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1742 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5150 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 549 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4747 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 9512 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 653 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 782 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6746 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 |  | 441 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1354 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 7686 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4522 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| WOODWARD INC | Common Stock | 980745103 |  | 1470 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 884 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2716 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 175512 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 75498 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 58985 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 9875 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 9164 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 11438 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78468R853 |  | 6603 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SPDR S DIVIDEND    ETF | Fund | 78464A763 |  | 3393 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S 400 MID CAP ETF | Fund | 78464A821 |  | 6949 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 5406 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 3500 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 7286 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 5997 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 4594 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 5473 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 5205 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 10340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 5563 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 7255 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 5886 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 9598 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 4750 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 6776 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 9354 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 4771 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 8283 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 7596 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 10389 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 6412 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 2245 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 3891 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2531 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1904 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 8070 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3666 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 7049 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 20076 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2462 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 11950 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1669 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2233 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 6320 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3094 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 17234 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 8013 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5343 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 322 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2916 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 753 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4434 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1870 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 878 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3006 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1633 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 8914 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1734 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1908 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 892 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2051 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 5136 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3691 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2155 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3199 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 215 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1139 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3499 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 6241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1981 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2566 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2561 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2719 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 2892 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 4497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2385 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 4126 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3328 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2508 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 83 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 7305 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1516 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1656 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 35813 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1753 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8987 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 2817 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4739 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1389 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 6386 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2060 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 594 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1251 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2472 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1584 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3345 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1670 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1351 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3776 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1557 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5143 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 807 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1234 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1370 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 199 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4106 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2188 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3831 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2716 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4837 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALIBABA GRP HLDG LTD ADR | Common Stock | 01609W102 |  | 3522 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8646 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 4190 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 3221 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 8682 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 1479 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 8915 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 3225 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 8344 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 7840 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NU RIDE INC | Common Stock | 54405Q209 |  | 18 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 20 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 3013 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 5399 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BLOCK INC CL A | Common Stock | 852234103 |  | 951 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 96 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340F870 |  | 7365 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5800 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 8167 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 6528 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5678 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 6205 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3524 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 45550 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 32234 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4168 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 5305 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5304 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 6538 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3908 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 5826 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5474 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11899 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 5113 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5859 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 12419 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3789 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 5155 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 7047 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 3202 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7317 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 8660 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 5140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3150 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6373 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 5958 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 15155 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 9296 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 7919 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 3749 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5635 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 7173 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 6838 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1975 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6854 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 3840 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3926 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 11316 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7466 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 7761 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 6261 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FABRINET | Common Stock | G3323L100 |  | 6188 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 4428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5604 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 35385 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6124 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 5405 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 5201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 6666 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 3984 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6232 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6753 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 6181 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 7889 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3938 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 5434 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6110 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 4478 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7015 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4631 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5990 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 7023 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 4188 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4391 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 5383 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6719 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 5129 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 6799 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 22383 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 6271 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4928 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 3363 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 3254 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 10743 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 6319 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 10321 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5831 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 6038 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| OLD DOMINION FREIGHT | Common Stock | 679580100 |  | 3732 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 5573 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 5934 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 11175 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 17090 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 7563 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 5851 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4753 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 8708 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 8443 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4625 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 5357 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 5307 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6523 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 6236 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 9437 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 11077 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2321 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 8397 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1677 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 6436 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6015 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5752 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4291 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3119 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 7811 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8897 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| WEATHERFORD INTL PLC | Common Stock | G48833118 |  | 1559 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7919 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 4040 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 5338 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5950 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 8733 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 2759 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2081 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 3275 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 4113 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 8843 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 1454 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 2596 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WELLS FARGO  CO NEW | Common Stock | 949746101 |  | 4006 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 2957 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 5884 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 3008 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 2900 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 5915 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 2758 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 5938 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 8842 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 5905 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 5859 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 2921 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 2955 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 2840 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 628 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4429 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5702 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 6120 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5678 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1783 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5077 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2114 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4425 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 950 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 783 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2852 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3978 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5286 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3908 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3653 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4284 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9437 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3021 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4626 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 5795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 423 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1936 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2756 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 440 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4618 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5103 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2072 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5321 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 6165 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2765 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2147 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4925 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4132 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 9806 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6036 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5939 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4363 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4532 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5346 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 549 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 3204 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5800 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 356 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5119 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5199 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 498 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 598 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4527 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4025 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4179 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 7779 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1803 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4666 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 529 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4684 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 657 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4766 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 4890 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2042 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3956 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5687 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2063 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 633 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4277 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3241 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3771 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5267 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3563 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4674 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4445 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 13927 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4248 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2319 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2102 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7267 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 586 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4482 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4581 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4333 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1499 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 630 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3640 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3683 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4190 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 13506 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5236 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 205 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3697 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5965 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5416 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2134 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3153 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3024 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3917 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3570 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1778 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5837 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2422 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3761 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3069 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3521 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5589 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6725 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1514 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1605 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 581 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1085 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 33989 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5398 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4643 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3911 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 199 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3119 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1959 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2226 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 5680 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 775 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6942 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7710 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1975 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2449 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4527 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3898 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALIBABA GRP HLDG LTD ADR | Common Stock | 01609W102 |  | 2583 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 32116 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BP PLC SPONS ADR | Common Stock | 055622104 |  | 36 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENOVUS ENERGY INC | Common Stock | 15135U109 |  | 146 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 8036 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| LADRX CORP | Common Stock | 232828707 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 3269 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 7419 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES              ETF | Fund | 464287341 |  | 4543 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 90 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 15418 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES BITCOIN TR   ETF | Partnership | 46438F101 |  | 13282 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| ISHARES              ETF | Fund | 46429B689 |  | 16475 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF | Fund | 464287127 |  | 16469 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 7672 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES US TREASURY  ETF | Fund | 46429B267 |  | 7698 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 27435 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R622 |  | 7489 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VANGUARD TOTAL INTL  ETF | Fund | 92203J407 |  | 7624 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 6581 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BARCLAYS PLC ADR | Common Stock | 06738E204 |  | 7621 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 10514 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 4891 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DEUTSCHE BANK AG | Common Stock | D18190898 |  | 5914 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| FAIR ISAAC INC | Common Stock | 303250104 |  | 7311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 5606 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E875 |  | 6203 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11059 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 11342 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 9345 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ROBINHOOD MARKETS INC | Common Stock | 770700102 |  | 21066 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 10659 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 18613 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 10376 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARCHER-DANIELS-MIDLND CO | Common Stock | 039483102 |  | 5278 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROOKFIELD ASST MGMT | Common Stock | 113004105 |  | 4975 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 19410 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHECK POINT SOFTWARE | Common Stock | M22465104 |  | 5531 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 17948 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CORECIVIC INC | Common Stock | 21871N101 |  | 4214 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 6185 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CYBER-ARK SOFTWARE | Common Stock | M2682V108 |  | 30516 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EVERUS CONSTR GROUP | Common Stock | 300426103 |  | 1588 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 22850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33738R407 |  | 19560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 |  | 6904 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 17055 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KNIFE RIV HLDG CO | Common Stock | 498894104 |  | 2041 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MDU RESOURCES GROUP INC | Common Stock | 552690109 |  | 1667 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 8068 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 4081 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UPBOUND GROUP INC | Common Stock | 76009N100 |  | 5020 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4429 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5547 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 8432 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 8368 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2497 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5359 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3348 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 13816 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 13567 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3510 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2304 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4199 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5425 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4746 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 8788 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5236 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10053 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4184 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5242 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 6623 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 2540 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3272 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 4849 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 8394 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 7196 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5346 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 3605 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4989 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 6373 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4680 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2720 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5504 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 5958 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 12703 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6105 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 6929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5181 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4461 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5408 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1777 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 4437 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 7909 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5119 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6533 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6468 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4025 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5319 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 7905 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 2458 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5541 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 4118 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 7281 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5224 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5866 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 3675 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5192 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5687 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3832 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3150 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 4347 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5346 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 10133 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5324 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 6521 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4391 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 6743 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4170 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5259 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5143 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 17906 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5462 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 3363 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 8057 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4975 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5137 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 5896 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 2499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 5573 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4502 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 6286 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 13782 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5236 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 4311 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4753 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 9424 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7169 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 3736 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4309 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 6049 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4551 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 3967 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 5500 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 2489 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 8240 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 4729 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 4553 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 4604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 4527 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 6322 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 8308 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1918 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2099 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1906 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2071 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 14612 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 6020 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5224 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5291 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4291 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3431 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3592 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 3561 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 7101 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5769 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 8231 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 2604 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2135 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5821 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 5302 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 632 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 770 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1088 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 896 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1511 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1469 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 643 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 592 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1231 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 697 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1181 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 269 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 665 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 762 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 638 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 763 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 545 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 606 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 621 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 666 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 970 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1568 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 583 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 772 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 852 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 472 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 537 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 568 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 718 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 396 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 715 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 796 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 533 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 403 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 576 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 890 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 824 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 4036 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 370 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 952 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 622 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 880 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1042 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 517 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 623 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 217544 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| AMERIPRISE FINANCIAL | Common Stock | 03076C106 |  | 109414 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| FIRST TRUST ENERGY   ETF | Fund | 33734X127 |  | 3036 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 5516 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BITCOIN TR   ETF | Partnership | 46438F101 |  | 5202 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 5003 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WISDOMTREE US        ETF | Fund | 97717Y477 |  | 5780 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WISDOMTREE US QUAL   ETF | Fund | 97717X669 |  | 5024 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 13046 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 8079 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 4224 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 7897 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HUNTINGTON BANCSHRES INC | Common Stock | 446150104 |  | 4886 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 7405 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 17071 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 12126 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| METTLER-TOLEDO INTL IN | Common Stock | 592688105 |  | 4698 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 19780 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 10593 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CAPITAL GRP CORE     ETF | Fund | 14021D107 |  | 56848 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 39490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 40650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336H591 |  | 107148 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340Q678 |  | 87254 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 20603 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 9280 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 10787 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1768 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 23911 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 12912 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 3211 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2256 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 7851 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 61201 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5055 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 11408 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 696 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 884 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 973 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6421 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 9183 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 10948 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 20722 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 11167 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 24672 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 808 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 11541 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1933 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 12394 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 484 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 14413 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 1929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 9699 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 8448 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 9271 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 9130 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 20058 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 31984 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 8171 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 12869 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 9544 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1891 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 8641 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 3416 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 2261 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3555 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 1839 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 10018 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 16064 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 10777 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 11599 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2371 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 7156 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 25095 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2268 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 6839 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 207920 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 3114 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 10499 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 9200 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 12482 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 9388 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1441 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 30431 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 14671 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 6004 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 18296 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 13193 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 739 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 11008 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 4716 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1680 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1256 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 12377 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 8105 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 13724 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 25724 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 17136 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 7099 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 10284 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 13774 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 834 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 21328 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 958 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 3087 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 13680 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 66155 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 10318 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 52768 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3630 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 9383 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2846 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 994 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 5607 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 13224 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 1965 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 16404 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1478 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 105022 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 24291 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6998 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 26603 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 28199 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 5781 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 21659 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2482 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2707 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 965 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 3023 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 8453 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 11289 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 15794 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 10629 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 13055 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3581 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 16533 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 33219 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 7862 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 1872 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 7362 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 52258 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 163 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 13004 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3542 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1167 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 17523 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 5430 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| RXO INC | Common Stock | 74982T103 |  | 1037 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 7632 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 7485 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 5775 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 3150 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 6209 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 6271 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 4519 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 5032 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 11151 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 3949 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 5769 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 8162 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 5942 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 10070 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 4601 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 6431 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 4771 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 5835 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 7343 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 10008 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 6156 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 3668 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 15522 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E784 |  | 817 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R408 |  | 1019 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD INTERMEDIATEETF | Fund | 92206C870 |  | 1243 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908553 |  | 445 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 8394 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 40002 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 120454 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 14972 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ISHARES  20 YEAR    ETF | Fund | 464287432 |  | 8648 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V365 |  | 22344 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES JP MORGAN    ETF | Fund | 464288281 |  | 13522 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES              ETF | Fund | 464287440 |  | 10151 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SPDR BLACKSTONE      ETF | Fund | 78467V608 |  | 5905 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VANGUARD LONG TERM   ETF | Fund | 92206C813 |  | 7817 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD TOTAL INTL  ETF | Fund | 92203J407 |  | 7228 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042858 |  | 13354 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 26687 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 921943858 |  | 91387 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 48265 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AMENTUM HLDGS INC | Common Stock | 023939101 |  | 3138 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 2344 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 13770 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DIREXION SHS         ETF | Fund | 25460G609 |  | 8989 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 3440 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 9972 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 13659 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 86598 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 228805 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 87560 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 140560 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 173995 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 87710 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 175410 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 257218 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 213095 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 237387 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 86224 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 54370 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 86500 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 86340 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4216 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2988 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3524 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3729 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2733 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4740 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2872 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4416 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4006 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 8279 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 7840 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 5140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4467 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3006 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7354 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1975 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 4683 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6791 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 4428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 4375 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 3675 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2947 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3938 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 4347 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3371 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3979 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4058 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2943 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7267 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 5356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4502 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 4961 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 4517 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3027 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 4002 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 4536 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 4152 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3860 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3069 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 4024 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3560 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1918 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2346 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2382 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3193 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 4245 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 3116 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3230 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2638 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1898 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1088 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 8527 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3370 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1251 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2142 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5129 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 484 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3215 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1177 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 585 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2028 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1057 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1179 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1272 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 678 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1056 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2133 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 759 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1505 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2333 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1730 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 1834 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2218 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 985 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1046 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11937 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1213 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1972 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 896 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1527 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 852 | 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 |  | 297 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 910 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1890 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1056 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1433 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 806 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 965 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1099 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 913 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 141 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2640 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1250 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1552 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1364 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EATON VANCE TAX-MANAGED | Fund | 27828Y108 |  | 62415 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| FOX CORP CL A | Common Stock | 35137L105 |  | 672 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWS CORP NEW CL A | Common Stock | 65249B109 |  | 267 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 12120 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 553 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 17739 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 93240 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 6698 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5967 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4746 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 24590 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 66847 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| EXPEDIA INC | Common Stock | 30212P303 |  | 6915 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 32354 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 3617 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 41489 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 5154 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 181213 | 4457 | SH |  | SOLE |  | 4457 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 2812 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4496 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 6941 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 12609 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 26005 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 9808 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 31145 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 27261 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 15510 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 5860 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 50127 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 70652 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 11897 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 3936 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 14155 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GOODYEAR TIRE  RUBBER | Common Stock | 382550101 |  | 15555 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 22321 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 25479 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 19266 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 69273 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES MSCI EAFE    ETF | Fund | 464288273 |  | 26932 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| LINCOLN NATL CORP IND | Common Stock | 534187109 |  | 34600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 68818 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 15623 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 101468 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 31598 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 6695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 5808 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 4588 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 34080 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 17816 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 24144 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 7051 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 63868 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 26979 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 24983 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 17689 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SKYWARD SPECIALTY | Common Stock | 830940102 |  | 7454 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 26644 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 26673 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 38403 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STERLING INFRASTRUCTURE | Common Stock | 859241101 |  | 7844 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 18102 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 33202 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 5956 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 39707 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 4719 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TOLL BROTHERS | Common Stock | 889478103 |  | 3195 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 46650 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 20188 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 46710 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 34616 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VERTIV HOLDINGS LLC | Common Stock | 92537N108 |  | 6420 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 5325 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 8140 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 73139 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 4460 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5194 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST CAPITAL  ETF | Fund | 33733E104 |  | 8966 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FIRST TRUST PORT LP | Unit Investment Trust | 30337G592 |  | 2465 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30337J539 |  | 11519 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30337G170 |  | 2518 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30337F412 |  | 1783 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30341A235 |  | 11069 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30341A276 |  | 12044 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336H310 |  | 2390 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 6885 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 4828 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 4340 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 14024 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 7284 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5390 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 5161 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 3298 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 4055 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 8843 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7637 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 125310 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7461 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 28991 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 7514 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 6843 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 5824 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 20389 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 32608 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 5037 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 9330 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 10384 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 20533 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| WELLS FARGO  CO NEW | Common Stock | 949746101 |  | 7210 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 371 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 308 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1360 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2092 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 704 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1295 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1209 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 643 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1580 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1436 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 929 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1933 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 215 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 415 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1145 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2228 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 901 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 363 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 249 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 310 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 631 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 858 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1070 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2263 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 588 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 250 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1029 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 634 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 366 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 884 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 462 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 529 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 348 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 554 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 876 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1737 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 313 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 763 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 426 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 571 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 474 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 745 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1432 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3032 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1018 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1129 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 924 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1593 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1067 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 637 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 584 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 748 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1384 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1286 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1509 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 641 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 21283 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 830 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 369 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1097 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 717 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 391 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1667 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1130 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 388 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 26326 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 7024 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CVRX INC | Common Stock | 126638105 |  | 3528 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 15469 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 2432 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ENERSYS INC | Common Stock | 29275Y102 |  | 8755 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FIRST TR ETF IV      ETF | Fund | 33739Q200 |  | 12945 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ISHARES              ETF | Fund | 464287515 |  | 13689 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FIRST TR FUND IV     ETF | Fund | 33738D309 |  | 12726 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 10799 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 10428 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NORTHERN TRUST CORP | Common Stock | 665859104 |  | 10166 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 6322 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 9551 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 11913 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 |  | 9370 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30339Y252 |  | 45509 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 3568 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 2918 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 9529 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 22305 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 21659 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 18041 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 22308 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 24074 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 18725 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 22146 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 24266 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 18898 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 20124 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 18088 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 18296 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 18788 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 18062 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 17527 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 19575 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 23875 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 24352 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 21582 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 20509 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 15448 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 18799 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 19933 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 17959 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 22880 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 22298 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 20117 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 1820 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3902 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5085 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 7752 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 8070 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2259 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4512 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2995 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 12197 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 12098 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 2687 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2852 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2090 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4199 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4729 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3350 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 7307 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5236 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9232 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3719 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3700 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 5795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 1324 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 2331 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3100 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 4481 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 6981 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5346 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 3121 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4102 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5750 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4893 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3722 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4635 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 5478 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 11366 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5481 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4635 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4032 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4849 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1525 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1975 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 1374 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 4437 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6327 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2498 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5388 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6133 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 1579 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1435 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 7977 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4559 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 8532 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1967 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5249 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3088 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1345 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4684 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 2095 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4399 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 5589 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 4084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5192 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4953 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3537 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3803 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 2218 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4277 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 8574 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5103 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 6020 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4391 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3715 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4090 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4532 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 15917 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4788 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2943 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7583 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 1724 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4392 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4651 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 5114 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 2499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1722 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 5005 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4706 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 5587 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 12404 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4800 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 4106 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4357 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 9782 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5894 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 3202 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3679 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 8317 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4032 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 3401 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4825 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1956 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 7897 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 4383 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 4355 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 4604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 4527 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5497 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 8308 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2119 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1728 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 2326 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1973 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 31130 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5398 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4643 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5061 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3892 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3119 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3265 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 3561 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 7456 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2907 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5182 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 8752 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 2424 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2072 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5174 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4366 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TOOTSIE ROLL IND INC | Common Stock | 890516107 |  | 18665 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 28887 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 3727 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 10967 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 462 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 376 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 10880 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 16438 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 7615 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3524 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 68326 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 43210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 17551 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5083 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5425 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 7538 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 6912 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 10234 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 35289 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4416 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 10418 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 9560 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 3814 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3272 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 9443 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOOZ ALLEN HAMILTON | Common Stock | 099502106 |  | 3228 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 8270 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 8749 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2394 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 13747 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BRUNSWICK CORP | Common Stock | 117043109 |  | 1436 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5888 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 1664 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4467 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 2122 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CENTENE CORP | Common Stock | 15135B101 |  | 1194 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHECK POINT SOFTWARE | Common Stock | M22465104 |  | 2655 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 7445 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 10140 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 5862 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 18721 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6313 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 15839 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5635 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 392 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5968 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 4756 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 4585 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 8691 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 114 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 10018 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 6425 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 6736 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 29 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 9199 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 6815 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 5860 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1509 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 8051 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST REPUBLIC BANK | Common Stock | 33616C100 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 8156 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FIRST TRUST SMALL    ETF | Fund | 33734Y109 |  | 10408 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 5762 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 11958 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 207 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRACO INCORPORATED COM | Common Stock | 384109104 |  | 2149 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 13523 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1039 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5765 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 165 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 6490 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 8432 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 9315 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUNTINGTON INGALLS | Common Stock | 446413106 |  | 1931 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 6512 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 5245 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 7170 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 1199 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2947 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3150 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 4890 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 |  | 955 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 6865 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5346 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4631 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 8209 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5267 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 3356 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARKEL GROUP INC | Common Stock | 570535104 |  | 5992 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MKS INC | Common Stock | 55306N104 |  | 1391 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3293 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3371 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4625 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 9641 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1394 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 |  | 2814 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 88538 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 6609 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 13045 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 7183 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 8034 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4302 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 8914 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 7150 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 6109 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 1331 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1092 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 215 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1683 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4436 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PACKAGING CORP OF AMER | Common Stock | 695156109 |  | 5465 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4911 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 7709 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 4722 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5017 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3817 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E149 |  | 3726 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E115 |  | 8045 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 12745 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 921 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REINSURANCE GROUP OF | Common Stock | 759351604 |  | 2578 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3956 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 109 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 11674 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 6236 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5955 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 13451 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 833 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1413 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3457 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 3573 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 9013 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 8927 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 608 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3992 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4055 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3918 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 8140 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 14667 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 11878 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 6532 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ADEIA INC | Common Stock | 00676P107 |  | 1074 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 8279 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3163 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 308 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3128 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5678 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4512 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2290 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 6476 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2074 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q379 |  | 457 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 474 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 7459 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3757 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2086 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3258 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2856 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12310 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5551 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2428 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 429 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3402 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 861 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5543 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1939 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 805 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2291 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1826 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7131 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2181 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1177 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1927 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1367 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1777 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3691 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2855 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2155 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3066 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 323 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 125 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 6447 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4666 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 5201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1268 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2162 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6966 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4697 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 12520 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 5097 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3485 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2138 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 132 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2175 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 4978 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7015 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3106 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2759 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 3498 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1668 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6135 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1743 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1662 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 40290 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3911 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 2676 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11059 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5484 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1989 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 8 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 495 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 135 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 1864 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1592 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 7442 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5091 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3433 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3221 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3983 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1471 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2229 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2336 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2880 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1544 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1666 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3298 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4747 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 370 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 8097 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 199 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4400 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4376 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1444 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2457 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 20811 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 8205 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 30804 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 15374 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| FIRST TRUST NASDAQ   ETF | Fund | 33737A108 |  | 14532 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 26782 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 17521 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30332X210 |  | 9501 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335R194 |  | 10768 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30335B496 |  | 23247 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335M138 |  | 38252 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30339Y476 |  | 9896 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30337F412 |  | 8715 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335W797 |  | 22117 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30335W391 |  | 23754 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30337D714 |  | 12859 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30335M310 |  | 26805 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30341A276 |  | 10268 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336H310 |  | 4937 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30334Q593 |  | 10578 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| FIRST TRUST PORT LP | Unit Investment Trust | 30337G675 |  | 30773 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3898 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 5232 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4607 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4641 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3908 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 3786 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4103 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 3379 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 4552 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 23006 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 24633 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 5712 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4389 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 6970 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 23037 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 4257 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 4128 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 4578 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 4484 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 4914 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5066 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 4093 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4419 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 4442 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 5662 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 3892 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4033 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 23805 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 11831 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 5011 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES MSCI EAFE    ETF | Fund | 464288273 |  | 12428 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 5021 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4009 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 3720 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 11279 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4928 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5845 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 4369 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6339 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3697 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 4072 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 4190 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 4459 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 4964 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 5200 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 25323 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 11573 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 19948 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 3858 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 11739 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 4352 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 11224 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 22473 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 3734 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 5273 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 4361 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 4413 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4497 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 37296 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 50470 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 24259 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| DEUTSCHE BANK AG | Common Stock | D18190898 |  | 46057 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| FAIR ISAAC INC | Common Stock | 303250104 |  | 45699 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 49018 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 23554 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES EUROPE       ETF | Fund | 464287861 |  | 37697 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 43350 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 74611 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MICROSTRATEGY INC CL A | Common Stock | 594972408 |  | 60634 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 63196 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 56712 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 563 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2741 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3544 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3672 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3287 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2256 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1057 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 8689 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 7259 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1755 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 911 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3978 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2782 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2512 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1580 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3094 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6155 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1394 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 582 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1145 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1378 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2363 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3159 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 914 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3769 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2701 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1276 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1718 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 3186 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2498 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 5348 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3607 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2545 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1534 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3419 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 807 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 961 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1070 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3502 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3333 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 997 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 837 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2048 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2564 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 5395 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 983 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3208 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 529 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2882 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 985 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2933 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4036 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 884 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 1056 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2291 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2440 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3511 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1971 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2615 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8953 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2292 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7899 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2689 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3123 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2344 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 798 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1706 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3054 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1437 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1848 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5010 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3505 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1067 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1892 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1890 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2304 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2219 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1067 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1268 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1880 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2382 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4351 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 740 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 1163 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6670 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3529 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3166 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2760 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 1162 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4400 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3959 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1167 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1319 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3363 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2495 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1054 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1386 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2590 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2506 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 482 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 790 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2462 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 929 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 395 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1288 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 349 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1330 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1385 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 638 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 864 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1248 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 999 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 927 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1119 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1333 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 431 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 854 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2823 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1081 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1099 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1164 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 916 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 834 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 958 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 809 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3159 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 986 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1110 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 923 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1227 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1309 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 821 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 924 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 533 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 806 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 772 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 989 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1099 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1245 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 920 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 653 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1466 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1563 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 359 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 753 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1034 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 4218 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 7877 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 5117 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TR VALUE LINE  ETF | Fund | 33734H106 |  | 3756 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 2792 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 843 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1078 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2176 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1793 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1233 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2266 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2160 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1755 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 964 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1547 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 973 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1777 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3693 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1627 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 3311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 333 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2685 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 349 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1108 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1247 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1002 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1179 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 856 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 994 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1479 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1940 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 759 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2384 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 758 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3481 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 741 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4739 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 896 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 902 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 852 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2046 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1309 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1642 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 792 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1073 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1752 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 748 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1499 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2177 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1509 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1007 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 864 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1038 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 791 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1368 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2084 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 359 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1507 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 776 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 57121 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 35358 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 68549 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 37397 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 39322 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 50670 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 15510 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 53128 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 37980 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 79207 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 40363 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 57278 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 47575 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 22970 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 23551 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 71716 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 79767 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 66949 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 37356 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| FS SPECIALTY LENDING | Partnership | 30264D208 |  | 20213 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 65817 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 57982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 43726 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 7831 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 |  | 15596 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3400 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2690 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1233 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1018 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1777 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1627 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 3311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 6444 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3829 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1145 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1725 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2479 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1801 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2858 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1646 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3317 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1745 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 955 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 3202 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3402 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2403 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 3575 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1583 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3185 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1975 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3265 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2709 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1004 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GUGGENHEIM | Unit Investment Trust | 40178H583 |  | 99739 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 15518 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 42214 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 16463 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 24631 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 31378 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 16549 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 32534 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 45850 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 37905 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 40817 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 15463 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 9278 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 15456 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 15904 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 426 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 527 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 7178 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 820 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1554 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 790 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2872 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 145 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 80 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 277 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 450 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 272 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 142 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 410 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 522 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 566 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 376 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 583 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 245 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 599 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 366 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3481 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6319 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 224 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 476 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 357 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 796 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 469 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 183 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 379 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 622 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 35 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 937 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 1076 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 753 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 258 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 14849 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALIBABA GRP HLDG LTD ADR | Common Stock | 01609W102 |  | 10887 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 24834 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 161275 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 48234 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 17097 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 87367 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 22260 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 5655 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 3226 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5499 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 6190 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO AI AND NEXT  ETF | Fund | 46137V639 |  | 5160 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 13927 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 7101 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2952 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3082 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2312 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2092 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 7178 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5055 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2233 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2856 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5129 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2775 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 367 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3159 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 215 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3991 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3256 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2402 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3120 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3607 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2999 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2284 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2611 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3233 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3733 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2279 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3764 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2342 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2561 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3485 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2218 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2759 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2350 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2337 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2615 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9450 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 404 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2554 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2499 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3200 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3459 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2549 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 288 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2026 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2403 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2657 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3560 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1826 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2691 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 10792 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4400 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2813 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2716 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2041 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1476 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1695 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3287 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3102 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1409 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5127 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 4104 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1096 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1989 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1678 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4308 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3392 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 52 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 214 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 484 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2217 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1316 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2577 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1441 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3815 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1454 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1106 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1119 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 807 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 894 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 687 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2498 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1733 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 664 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 598 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 754 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 84 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1044 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 895 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 1800 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 387 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1268 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1081 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 657 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3666 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2291 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1057 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 1264 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1311 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1213 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1394 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1266 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7958 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2427 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6477 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1120 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2637 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1136 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 588 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1306 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 67 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 1491 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1137 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 8545 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3054 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2244 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4414 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4301 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1681 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1460 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1843 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 965 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1136 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2060 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1740 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 740 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 872 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4152 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 586 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 775 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1857 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3542 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2512 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 12408 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 7351 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TRADR 2X LONG        ETF | Fund | 46144X487 |  | 7096 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 15205 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 7043 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 11249 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 10932 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 7455 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 11626 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 5010 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 16098 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 8689 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 10019 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 12633 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 9214 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 2403 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 20267 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 2999 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 14588 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 16206 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 21732 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 13851 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 4678 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 11942 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| UPSTART HOLDINGS INC | Common Stock | 91680M107 |  | 8085 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 12118 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4269 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3128 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5936 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BP PLC SPONS ADR | Common Stock | 055622104 |  | 419 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BANK MONTREAL QUEBEC | Common Stock | 063671101 |  | 2101 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 2129 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2607 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3954 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 1910 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3599 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2479 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 1295 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2328 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 985 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2138 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 1289 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 3292 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| LEGGETT  PLATT INC | Common Stock | 524660107 |  | 205 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3241 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2921 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1899 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9450 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8407 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NET LEASE OFFICE | Common Stock | 64110Y108 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 3327 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 4145 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ORGANON  CO | Common Stock | 68622V106 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 2270 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 3914 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 945 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2548 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 |  | 405 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 35 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| W P CAREY INC | Common Stock | 92936U109 |  | 1434 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4986 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 4118 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 1465 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 5255 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 20777 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 925 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 4864 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 2693 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 7210 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 23206 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 14353 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TRADR 2X LONG        ETF | Fund | 46144X487 |  | 24949 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| CHINA YUCHAI INTL LTD | Common Stock | G21082105 |  | 11811 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 28400 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 21494 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 20823 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 9264 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 21839 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 9404 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 30987 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 16649 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 38080 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 19222 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 27219 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 17506 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 14419 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 39756 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 20448 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 32927 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 31379 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 31147 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 26420 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 8981 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ULTRA RUSSELL 2000   ETF | Fund | 74347R842 |  | 1770 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 23236 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 80088 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| ALIBABA GRP HLDG LTD ADR | Common Stock | 01609W102 |  | 45364 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 206226 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 229174 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 70412 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20820 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 48577 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 83465 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 69303 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 118792 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CONAGRA BRANDS INC | Common Stock | 205887102 |  | 20470 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 222793 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 76273 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 77394 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 74340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENERGY TRANSFER LP | Partnership | 29273V100 |  | 54390 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 31712 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 29433 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 145240 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 203007 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 166330 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 210387 | 1337 | SH |  | SOLE |  | 1337 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 197425 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 104335 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| GE VERNOVA     LLC | Common Stock | 36828A101 |  | 105830 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 177628 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 389765 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LUCKIN COFFEE INC | Common Stock | 54951L109 |  | 216948 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 37688 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 97479 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 133913 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 58551 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| MUELLER WATER PRODUCTS | Common Stock | 624758108 |  | 72120 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NOVO NORDISK A S ADR | Common Stock | 670100205 |  | 27608 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 |  | 45350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 54528 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 31864 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PROSHARES TR     ETF ESC | Common Stock | 743ESC485 |  | 0 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 253230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 308925 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 178787 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| PROSHARES TR II      ETF | Fund | 74347W601 |  | 141412 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 22236 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VIKING THERAPEUTICS INC | Common Stock | 92686J106 |  | 92750 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 61601 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 72865 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12550 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 20652 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 1574 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1792 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2311 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3400 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2690 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 713 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2290 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4749 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 4407 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2413 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3001 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3978 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1808 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3357 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4924 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 811 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2428 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3114 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 780 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2217 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2355 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 2028 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1702 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1861 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2028 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1633 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4457 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2358 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1545 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1962 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1927 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 1951 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 2440 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1725 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2424 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1999 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 1700 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1940 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1614 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4893 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 655 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3346 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 1505 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1801 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1833 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2095 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1730 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2385 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1473 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1440 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1753 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7958 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1618 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3189 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2522 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3159 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1747 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1596 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1776 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 999 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 1979 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1478 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 8269 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2181 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1320 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2386 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3345 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1601 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3048 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 1760 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1497 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1544 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 2348 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3776 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1730 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1844 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2565 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4747 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 2023 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1514 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1852 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6035 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1583 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2130 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2640 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3438 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 2920 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 808 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3266 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1552 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1715 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2741 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1360 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2391 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5828 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1901 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3808 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5129 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3645 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 134 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5654 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1454 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 658 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1153 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2289 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1272 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 642 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1678 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2155 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2399 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1981 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 2010 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1199 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1755 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1440 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2337 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1133 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14424 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1618 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 2253 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1120 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2221 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 426 | 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 |  | 396 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2472 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1056 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1593 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 806 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1254 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1374 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2283 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 761 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 47 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3813 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1563 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1811 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 2967 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 2575 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 1853 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 4281 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 8282 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8994 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5539 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 3913 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 13224 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 12999 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 12322 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 |  | 10247 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 11071 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 9310 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 9692 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 24373 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 9731 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 17378 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NOVO NORDISK A S ADR | Common Stock | 670100205 |  | 2415 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5149 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5735 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 12080 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 8876 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WILLIS TOWERS WATSON | Common Stock | G96629103 |  | 8888 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 1430 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 10546 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 13715 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 18769 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 14944 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 6527 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 4519 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 9872 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5991 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 34378 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 29123 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 2071 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 9433 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 5359 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 14145 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 10572 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 9772 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 10763 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 12139 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 25851 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 9298 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 8055 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4006 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 10177 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 18214 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 1139 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 4705 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 5684 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1175 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 6315 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 12591 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 14392 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 13123 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 4413 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 13858 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 11708 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 8224 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 8723 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2863 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 12747 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 10956 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 26744 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 15749 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 9899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 10271 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 7923 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 13055 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1256 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1310 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2963 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 1236 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 7641 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 13182 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1427 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 13472 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 13066 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 1246 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1315 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4635 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 8945 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 7380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 9973 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 22711 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 4425 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 12249 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2316 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 10402 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1283 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 10630 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 1561 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 11365 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 12109 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 5717 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 10137 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 4636 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 14310 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 5895 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 4725 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 7064 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 1478 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 9623 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 8079 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 14811 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 6947 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 9984 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 13043 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 5489 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 6743 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 8188 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 10810 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 10983 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 11215 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 37305 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 9981 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6957 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 52768 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 1483 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 8034 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 10218 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 14075 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 11315 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 11011 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 4499 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1554 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 5817 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 7962 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 9004 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 11175 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 22603 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 12364 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 8418 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 7922 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6680 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 14976 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 7738 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 7673 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 8281 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 9073 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 9275 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 9071 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 4268 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 15794 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 8305 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 11185 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 10812 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 19385 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1514 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3951 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 3573 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 13136 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 1453 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2071 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 14533 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 11714 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 10353 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 6586 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4991 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 7184 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 40898 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 6232 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4970 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 1938 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 16622 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 16880 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 4939 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 6720 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 12936 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 10292 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 308 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 298 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1187 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 864 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 214 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 395 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 827 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 322 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 161 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 415 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 288 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 416 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 272 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 356 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 |  | 488 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 202 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 539 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FABRINET | Common Stock | G3323L100 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 941 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 366 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 348 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 994 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COOPER COS INC | Common Stock | 216648501 |  | 213 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 789 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 313 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 277 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 213 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OLD DOMINION FREIGHT | Common Stock | 679580100 |  | 324 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 409 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1102 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 290 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 410 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 477 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 296 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 366 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 395 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 299 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 391 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 312 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 251 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 258 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK FLOATING RATE | Fund | 09255X100 |  | 16425 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| DNP SELECT INCOME FD | Fund | 23325P104 |  | 33286 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | Fund | 72201H108 |  | 16680 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 5610 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NUVEEN FLOATING RATE | Fund | 67072T108 |  | 44187 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| PIMCO CORP  INCOME | Fund | 72200U100 |  | 16497 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| PIMCO CORP  INCOME | Fund | 72201B101 |  | 20865 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 7279 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 3048 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 9627 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPDR S BIOTECH     ETF | Fund | 78464A870 |  | 3731 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPDR S 400 MID CAP ETF | Fund | 78464A821 |  | 5646 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 9694 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 4029 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 13464 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 12615 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10874 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 10739 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 13327 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 14084 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 11089 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 13182 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 14132 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 11243 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 11958 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 10620 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 10631 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 10998 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 11115 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 10427 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 11394 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 13927 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 14205 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 13137 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 12509 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 9110 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 11152 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 11933 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 10537 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 13395 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 13129 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 12320 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 8088 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 5238 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 8313 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 5646 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 12085 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INVESCO AI AND NEXT  ETF | Fund | 46137V639 |  | 9583 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 11238 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 4777 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 3568 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 11114 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 8682 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 13601 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 60366 | 2353 | SH |  | SOLE |  | 2353 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 825 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 19915 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2425 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1232 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1768 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4483 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 713 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2643 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 7095 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 25905 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 17975 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 8574 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 884 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1669 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4147 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6155 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 895 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1074 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 753 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2771 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2216 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2004 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 864 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4457 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2705 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1818 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1498 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1865 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2424 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2133 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 754 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1519 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3952 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 655 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 772 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GREIF INC CL A | Common Stock | 397624107 |  | 3574 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1441 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1630 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2385 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2653 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 2758 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1680 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1331 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1364 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1394 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9948 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1820 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6635 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1747 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1943 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2060 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1499 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1251 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1102 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2181 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1320 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2505 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3983 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1497 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1254 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3776 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1924 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4747 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1728 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1429 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 7941 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 761 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 920 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 105 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2737 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4689 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 987 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3077 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1681 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1871 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2413 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 715 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 843 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1078 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4352 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4782 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2538 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2819 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 6854 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 44506 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2465 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 834 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4345 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5744 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3951 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2158 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 11591 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 741 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 6659 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 269 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1219 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 762 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 5140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3829 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4438 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 8023 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3399 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 818 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 499 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 994 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 987 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1051 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1777 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 1099 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 3697 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3212 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1066 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 1329 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1076 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4204 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5166 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 759 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2007 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 611 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1522 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 1232 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3299 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 3267 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2947 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3150 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3803 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 1267 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2138 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1289 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 1470 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 9354 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2337 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 958 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1424 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7958 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1955 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4348 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 20538 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 806 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2776 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 923 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 999 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 924 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1550 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2423 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4911 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5513 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2618 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 4106 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1980 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3817 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5098 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 3469 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1681 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1890 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1460 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2073 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1363 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3090 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 5345 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3836 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3856 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1191 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3956 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2099 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2144 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 1744 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3944 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2300 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3493 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3592 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 1010 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 3561 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 1550 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1466 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4480 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4836 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1034 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2952 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1088 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4209 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 6783 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 884 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1904 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6155 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2916 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 726 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4878 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1801 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 731 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1537 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1803 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1545 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 999 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1989 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1886 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3199 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1139 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3499 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 6241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1801 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1630 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 2962 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 4497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3106 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1440 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1569 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12932 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1888 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 2817 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1434 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2152 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1207 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 594 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1137 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2763 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1584 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2071 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1267 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1351 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1557 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2769 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1217 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1871 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 188 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3813 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1771 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2457 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 8352 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 10967 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 2749 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5848 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5380 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5641 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 179828 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 11882 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 973 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6980 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 12377 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 22773 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 12027 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 11541 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 7533 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 11308 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4849 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 1317 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3006 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 8691 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 11794 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 10889 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 2830 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4908 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2355 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5097 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6327 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3926 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5119 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 8799 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 5367 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4654 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 11442 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4504 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6232 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 7917 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 8406 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 423 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 11094 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 10022 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KONTOOR BRANDS INC | Common Stock | 50050N103 |  | 1187 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 13252 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 6656 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 251 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 4154 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 9933 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 34 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 42279 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MODERNA INC | Common Stock | 60770K107 |  | 303 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 7688 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8697 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 3662 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 12639 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4616 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 7976 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4720 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 4598 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ORGANON  CO | Common Stock | 68622V106 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 297 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 4287 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1820 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 16539 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 12945 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5941 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1670 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 10833 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2207 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3168 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 772 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2273 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 682 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4214 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 7516 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 11435 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 9342 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1065 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 2321 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 1514 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 2398 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3431 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 |  | 4435 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 12090 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 9692 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 17 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8506 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4168 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 2587 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 6338 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 5131 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ABERDEEN STD INVTS   ETF | Fund | 003261104 |  | 3967 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 3989 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 10465 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ALAMOS GOLD INC NEW | Common Stock | 011532108 |  | 3559 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 17623 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 14918 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 |  | 3054 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5829 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 10492 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRIDGE INVESTMENT GROUP | Common Stock | 10806B100 |  | 3443 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| BROOKFIELD CORPRATON | Common Stock | 11271J107 |  | 7854 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| BROOKFIELD ASST MGMT | Common Stock | 113004105 |  | 5472 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 5493 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| COMPASS DIVERSIFIED HLDG | Common Stock | 20451Q104 |  | 1099 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| EQUITY COMMONWEALTH  ESC | Common Stock | 294ESC017 |  | 0 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TR VIII        ETF | Derivative Contract | 33740U489 |  | 1415 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FIRST TR VIII VEST   ETF | Derivative Contract | 33740U679 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR VIII        ETF | Derivative Contract | 33740U711 |  | 2273 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FRONTLINE PLC | Common Stock | M46528101 |  | 2166 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| GE HEALTHCARE TECHS | Common Stock | 36266G107 |  | 4370 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 3977 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 11324 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HECLA MINING COMPANY | Common Stock | 422704106 |  | 1132 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ICICI BANK LTD SPON | Common Stock | 45104G104 |  | 1076 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES              ETF | Fund | 464288372 |  | 2072 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 13927 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 |  | 3018 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 7037 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 710 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PERPETUA RESOURCES CORP | Common Stock | 714266103 |  | 1748 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| QXO INC | Common Stock | 82846H405 |  | 603 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 940 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SIMPLIFY MBS         ETF | Fund | 82889N525 |  | 2404 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SKEENA RESOURCES LTD NEW | Common Stock | 83056P715 |  | 1607 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPORTRADAR GRP AG | Common Stock | H8088L103 |  | 3846 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 10418 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 6578 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TERADYNE INCORPORATED | Common Stock | 880770102 |  | 3686 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TEXAS PAC LD CORP | Common Stock | 88262P102 |  | 4225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 7236 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| VANECK JUNIOR GOLD   ETF | Fund | 92189F791 |  | 3311 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VERTIV HOLDINGS LLC | Common Stock | 92537N108 |  | 2825 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 16972 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 11360 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 738 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 703 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 853 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 5568 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4323 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3808 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 8368 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1308 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 6769 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 86729 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 18061 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 22048 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2503 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3071 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3808 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10463 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 10794 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1378 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 16788 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4374 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 6541 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2563 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 1097 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5298 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4056 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2306 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 12072 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5939 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2999 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2783 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2611 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4218 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 8567 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2963 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3999 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 6241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 5836 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2702 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 11732 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3260 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 8406 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 3985 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 6296 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4219 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3666 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 4821 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 24944 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 6020 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4215 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3010 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 125 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 7652 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 8765 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 4116 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 49741 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 7620 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 3662 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2375 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 9510 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1704 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 8 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 693 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 4474 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1933 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 16539 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 10327 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5809 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 7754 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5257 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4309 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 5574 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 3864 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4581 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4351 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 10381 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 9203 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 5411 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 107 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5280 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4522 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3622 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1231 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1288 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1665 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1090 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1466 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1076 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 1161 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1069 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1309 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 924 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 1245 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1191 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1564 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1250 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES MSCI EAFE IN ETF | Fund | 464287465 |  | 17878 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES              ETF | Fund | 464288687 |  | 30680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q452 |  | 14658 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 36747 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 7855 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y308 |  | 24291 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 6739 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y407 |  | 21733 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 92536 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANGUARD SHORT TERM  ETF | Fund | 92206C409 |  | 47700 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 41974 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 35547 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 921943858 |  | 22804 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 6311 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5694 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 7243 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 13873 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 11058 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2021 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2256 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 2617 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 290628 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 17672 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3949 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6142 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2765 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 7854 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 14567 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 9065 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 11410 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 22354 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1722 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 1676 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 10311 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 8992 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 80 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5654 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1939 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 13365 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 8723 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 11455 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6953 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 6247 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 18721 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5342 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 2979 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 10889 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5090 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1784 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1305 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 4307 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 1301 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 210 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 5221 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 8627 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 7909 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 6782 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 6466 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7866 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 539 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 5814 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 9595 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6708 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 3538 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 9362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 681 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1621 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 12832 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3260 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 6942 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 2234 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 8653 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 9895 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 7338 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 9237 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2749 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 2797 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 21047 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 8336 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4215 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5769 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 4372 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 6038 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 9641 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 6014 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 4116 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 33823 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 9104 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 53716 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3047 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 7506 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 4408 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2609 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1137 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 10232 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 24808 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 10909 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 8931 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 8054 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 20281 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 11471 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 7738 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 5781 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 4618 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 3272 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ENERGY SELECT        ETF | Fund | 81369Y506 |  | 42405 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2879 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 8584 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 4037 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 11779 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 8551 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9890 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 6978 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2283 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5277 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4831 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 7485 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3431 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 7837 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 8458 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 193 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8800 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2813 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 5652 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 2020 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3104 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4678 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 996 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1476 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2003 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2584 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2092 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 704 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5882 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 4493 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 750 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1947 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1283 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2872 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1162 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 1086 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2148 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1157 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1884 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2424 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1276 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2434 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2028 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1537 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4234 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2289 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1727 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2141 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1678 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1346 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1310 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 1099 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2141 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1886 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1999 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 1828 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1554 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3665 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1519 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4454 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| FIRST TRST HLTH CAREETF | Fund | 33734X143 |  | 13996 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 655 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2041 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1243 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1801 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 1930 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1863 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1730 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2385 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES              ETF | Fund | 464287762 |  | 13781 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 1901 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1440 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1753 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1656 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5968 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2090 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2053 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1747 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1943 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1633 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1428 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 2886 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1706 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1227 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3307 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1890 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1334 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1584 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4414 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2230 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1067 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1366 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1890 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1555 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1447 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1153 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1088 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1924 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 4403 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2769 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 2326 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2076 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1846 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 898 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 1938 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1857 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2605 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 628 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1811 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1559 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 115600 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 228291 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 121258 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 105892 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 226721 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 119154 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 238241 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 324552 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 219055 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 212811 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 109811 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 51107 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 112861 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 113037 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1476 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1849 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2312 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2092 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 704 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5774 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 4148 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 911 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1547 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1808 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 987 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3077 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1162 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1718 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 807 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1995 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2286 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 851 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1441 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2428 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1545 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1820 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1865 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 986 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2155 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1999 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1401 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1519 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4580 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1029 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1801 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1833 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1863 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1730 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2201 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1680 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1755 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1440 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1753 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1656 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1551 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1658 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1457 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1562 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1365 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1227 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5513 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1890 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1129 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1188 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2266 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 800 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1261 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1440 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1351 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 922 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1187 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1006 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2199 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1583 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 1312 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 653 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2130 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2346 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2188 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1004 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1552 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1559 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SVENSKA              ADR | Common Stock | 86959C103 |  | 1403 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 4782 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| AIA GROUP LTD | Common Stock | 001317205 |  | 2279 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2092 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADVANCE AUTO PARTS | Common Stock | 00751Y106 |  | 185 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AKZO NOBEL NV | Common Stock | 010199503 |  | 864 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ALBERTSONS COS INC | Common Stock | 013091103 |  | 172 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALCON INC | Common Stock | H01301128 |  | 2736 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 354 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 415 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 1275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 |  | 360 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 |  | 427 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ING GROEP N V | Common Stock | 456837103 |  | 2668 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANGI INC | Common Stock | 00183L201 |  | 30 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE HOSPITALITY REIT | Common Stock | 03784Y200 |  | 163 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 22405 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ASHTEAD GROUP PLC | Common Stock | 045055100 |  | 1812 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASSA ABLOY AB - ADR | Common Stock | 045387107 |  | 1399 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 1607 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4006 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATLASSIAN CORP PLC CL A | Common Stock | 049468101 |  | 1015 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRADR 2X LONG        ETF | Fund | 46144X487 |  | 18247 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| AXALTA COATING SYSTEMS | Common Stock | G0750C108 |  | 178 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 2839 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2428 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 268 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BELLRING DISTRIBUTION | Common Stock | 07831C103 |  | 347 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BRIDGESTONE CORP   ADR | Common Stock | 108441205 |  | 1364 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 786 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROOKFIELD CORPRATON | Common Stock | 11271J107 |  | 2350 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROOKFIELD ASST MGMT | Common Stock | 113004105 |  | 497 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BRIXMOR PROPERTY GROUP | Common Stock | 11120U105 |  | 468 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BUNZL PLC | Common Stock | 120738406 |  | 1115 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BURBERRY GROUP PLC | Common Stock | 12082W204 |  | 486 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CBRE GROUP INC CLASS A | Common Stock | 12504L109 |  | 700 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| C N A FINANCIAL CORP | Common Stock | 126117100 |  | 186 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COTERRA ENERCOTERRA | Common Stock | 127097103 |  | 558 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 3043 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CANADIAN NATL RY CO | Common Stock | 136375102 |  | 1040 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1702 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 746 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 562 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CARREFOUR SA SPONS ADR | Common Stock | 144430204 |  | 758 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 416 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 680 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COCA-COLA EUROPACIFIC | Common Stock | G25839104 |  | 2039 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 |  | 244 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | Common Stock | 20337X109 |  | 157 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMPAGNIE FINANCIERE | Common Stock | 204319107 |  | 1657 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1076 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 3774 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| CREDICORP | Common Stock | G2519Y108 |  | 2011 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DBS GROUP HOLDINGS | Common Stock | 23304Y100 |  | 2122 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APTIV PLC NEW | Common Stock | G3265R107 |  | 477 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 806 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 274 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 33295 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 32623 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 228 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAN PAC INTL HLDGS   ADR | Common Stock | 69807K105 |  | 2366 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DOVER CORP COMMON | Common Stock | 260003108 |  | 916 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3212 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ENERGIZER HLDGS INC | Common Stock | 29272W109 |  | 221 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EDISON INTL | Common Stock | 281020107 |  | 206 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 498 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ERSTE GROUP BANK AG ADR | Common Stock | 296036304 |  | 4221 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| EXPERIAN PLC | Common Stock | 30215C101 |  | 1540 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FAIRFAX FINL HLDGS LTD | Common Stock | 303901102 |  | 3613 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FANUC CORP | Common Stock | 307305102 |  | 788 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 681 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 488 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 7734 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 49051 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 25731 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 30059 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 42494 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| FORTREA HOLDINGS INC | Common Stock | 34965K107 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FORTUNE BRANDS | Common Stock | 34964C106 |  | 154 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GSK PLC              ADR | Common Stock | 37733W204 |  | 1766 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 1590 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EQUINOR ASA          ADR | Common Stock | 29446M102 |  | 653 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UIPATH INC CL A | Common Stock | 90364P105 |  | 230 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 |  | 766 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HDFC BANK LTD-ADR | Common Stock | 40415F101 |  | 1533 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HSBC HOLDINGS PLC-SPON | Common Stock | 404280406 |  | 2006 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 661 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 888 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HEINEKEN N V | Common Stock | 423012301 |  | 1048 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ROCHE HOLDINGS LTD   ADR | Common Stock | 771195104 |  | 1345 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONG KONG EXCHANGES AND | Common Stock | 43858F109 |  | 1130 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 335 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| IAC INC | Common Stock | 44891N208 |  | 149 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SAFRAN SA-UNSPON     ADR | Common Stock | 786584102 |  | 3021 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 18489 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ITT INC | Common Stock | 45073V108 |  | 627 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| IBERDROLA SA-SPONSORED | Common Stock | 450737101 |  | 1616 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INFINEON TECHNOLOGIES | Common Stock | 45662N103 |  | 1745 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTESA SANPAOLO SPON ADR | Common Stock | 46115H107 |  | 2148 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 205 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KDDI CORP-UNSPONSORED | Common Stock | 48667L106 |  | 1352 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 297 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KIMCO REALTY CORP | Common Stock | 49446R109 |  | 462 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 823 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KNORR-BREMSE AG      ADR | Common Stock | 499180107 |  | 991 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| KOHLS CORP | Common Stock | 500255104 |  | 42 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KUBOTA CORP | Common Stock | 501173207 |  | 676 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BATH  BODY WKS INC | Common Stock | 070830104 |  | 179 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LVMH MOET HENNESSY | Common Stock | 502441306 |  | 945 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 |  | 262 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | Common Stock | 512816109 |  | 242 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 |  | 473 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LIBERTY BROADBAND | Common Stock | 530307305 |  | 393 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOEWS CORPORATION | Common Stock | 540424108 |  | 1649 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LONZA GROUP AG-UNSP ADR | Common Stock | 54338V101 |  | 1498 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 712 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| M  T BANK CORP | Common Stock | 55261F104 |  | 1163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARUI GROUP CO LTD | Common Stock | 573814308 |  | 1037 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MASTERBRAND INC | Common Stock | 57638P104 |  | 32 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 395 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MID-AMER APT COMMUNITIES | Common Stock | 59522J103 |  | 296 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MIDDLEBY CORP | Common Stock | 596278101 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICHELIN (CGDE) UNSP ADR | Common Stock | 59410T106 |  | 1356 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MOHAWK INDS INC | Common Stock | 608190104 |  | 419 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MUENCHENER           ADR | Common Stock | 626188106 |  | 2994 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 813 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NATIONAL GRID PLC    ADR | Common Stock | 636274409 |  | 1190 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 |  | 1378 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 102 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NIDEC CORPORATION    ADR | Common Stock | 654090109 |  | 556 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MUELLER WATER PRODUCTS | Common Stock | 624758108 |  | 16779 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 255 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHERN TRUST CORP | Common Stock | 665859104 |  | 507 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 999 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 1331 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORGANON  CO | Common Stock | 68622V106 |  | 48 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 |  | 9215 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| OTSUKA HOLDINGS CO LTD | Common Stock | 689164101 |  | 1037 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PG CORPORATION | Common Stock | 69331C108 |  | 292 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 745 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PACKAGING CORP OF AMER | Common Stock | 695156109 |  | 753 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 728 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| POST HOLDINGS INC | Common Stock | 737446104 |  | 654 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 36886 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1067 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 586 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RAYONIER INC | Common Stock | 754907103 |  | 266 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RECKITT BENCKISER    ADR | Common Stock | 756255204 |  | 1235 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| RECRUIT HOLDINGS CO  ADR | Common Stock | 75629J101 |  | 1703 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| RELX PLC             ADR | Common Stock | 759530108 |  | 2064 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 1050 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RENTOKIL INITIAL PLC | Common Stock | 760125104 |  | 864 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SMC CORP JAPAN SPNS ADR | Common Stock | 78445W306 |  | 950 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 109 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SAP SE-SPONSORED ADR | Common Stock | 803054204 |  | 2128 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SCHNEIDER ELECTRIC SE- | Common Stock | 80687P106 |  | 2989 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 729 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEA LTD UNSPON       ADR | Common Stock | 81141R100 |  | 959 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEAGATE TECHNOLOGY | Common Stock | G7997R103 |  | 144 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 49633 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SHELL PLC            ADR | Common Stock | 780259305 |  | 1760 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SIKA AG-BR ADR | Common Stock | 82674R103 |  | 759 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SMURFIT WESTROCK PLC | Common Stock | G8267P108 |  | 388 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 41554 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SIEMENS A G - ADR | Common Stock | 826197501 |  | 2190 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SYMRISE AG-UNSPON ADR | Common Stock | 87155N109 |  | 918 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TD SYNNEX CORP | Common Stock | 87162W100 |  | 678 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TENCENT HOLDINGS LTD- | Common Stock | 88032Q109 |  | 1741 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TESCO PLC SPON NEW | Common Stock | 881575401 |  | 1874 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 830 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS ROADHOUSE INC COM | Common Stock | 882681109 |  | 374 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TIMKEN COMPANY | Common Stock | 887389104 |  | 290 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TOTALENERGIES SE     ADR | Common Stock | 89151E109 |  | 1227 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 1605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNILEVER PLC SPONS ADR | Common Stock | 904767704 |  | 1162 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 644 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 497 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 |  | 217 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 24237 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 822 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VESTAS WIND SYSTEMS | Common Stock | 925458101 |  | 642 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 260 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WELLS FARGO  CO NEW | Common Stock | 949746101 |  | 1442 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 307 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 488 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 681 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS | Common Stock | 98956P102 |  | 182 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALIBABA GRP HLDG LTD ADR | Common Stock | 01609W102 |  | 17011 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 88695 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 11726 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 109695 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 102585 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BAUSCH HEALTH COS INC | Common Stock | 071734107 |  | 8325 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 5238 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CVRX INC | Common Stock | 126638105 |  | 4410 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 12071 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 17024 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 72009 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 9728 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 16365 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 7065 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 73809 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FT VEST S 500      ETF | Fund | 33739Q705 |  | 9820 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GLOBAL X FDS         ETF | Partnership | 37960A727 |  | 15192 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 18332 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INNOVATOR TR         ETF | Derivative Contract | 45783Y814 |  | 12032 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U845 |  | 10150 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 26743 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 24916 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 39204 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 99482 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 28991 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 66956 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 42 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 6060 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 22766 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 11522 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROKU INC | Common Stock | 77543R102 |  | 17578 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 4932 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 75340 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 276 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340F870 |  | 31728 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335R194 |  | 12964 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | Unit Investment Trust | 30337G733 |  | 24287 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30338H813 |  | 24071 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335U536 |  | 19433 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336H310 |  | 24511 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2531 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 462 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 491 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3586 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALCON INC | Common Stock | H01301128 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2114 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 29359 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3456 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1661 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3160 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4924 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 751 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 672 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2550 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1870 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 634 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1575 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2028 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 288 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4457 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2358 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1454 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1142 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1554 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1866 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 970 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1044 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1129 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES PHLX         ETF | Fund | 464287523 |  | 22676 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1833 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1863 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2698 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1213 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1220 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 34 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7958 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1618 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3189 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 41551 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1658 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1666 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1776 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 363 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 910 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1745 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1056 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2266 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3505 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1325 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 579 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3090 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1557 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3956 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 302 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1728 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1906 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2283 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 913 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1319 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 152 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2542 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3230 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3580 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1552 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1091 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 10635 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 13163 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 13844 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 15404 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 9728 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 9062 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 11507 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 9863 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FIRST TR             ETF | Fund | 33738R720 |  | 9746 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| HEICO CORP NEW | Common Stock | 422806109 |  | 20446 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 9305 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 17956 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 8316 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 10140 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 18195 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 7062 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 20811 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 47507 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 9470 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 12059 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 5572 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 16840 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 8318 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 9235 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 11098 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 6446 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | Unit Investment Trust | 30337G733 |  | 21290 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30338H813 |  | 10449 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 7286 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 7887 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 15547 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 10091 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7386 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 14720 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 5918 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| DEUTSCHE BANK AG | Common Stock | D18190898 |  | 12004 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| FAIR ISAAC INC | Common Stock | 303250104 |  | 12795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 10234 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 6453 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES EUROPE       ETF | Fund | 464287861 |  | 9803 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 13005 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RIOT BLOCKCHAIN INC | Common Stock | 767292105 |  | 5039 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9450 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 23698 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NUSCALE PWR CORP | Common Stock | 67079K100 |  | 16813 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 15879 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TR GLOBAL      ETF | Fund | 33739H101 |  | 3453 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 6168 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 3737 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6155 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 3793 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 6200 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 8085 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 4113 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4974 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 14495 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 4848 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2444 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 616 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 298 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1565 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1123 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 296 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 820 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 827 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 166 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 429 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 215 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 554 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 212 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 363 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 499 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 435 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 533 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 431 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1192 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 583 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 435 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 404 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 473 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 448 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 416 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 409 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1102 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 581 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 396 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 715 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 230 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 296 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 549 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 952 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 199 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 625 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 388 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 5351 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 11278 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 11408 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9232 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 5031 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 5609 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 17045 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 20724 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 16056 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 |  | 11955 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 14023 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 11206 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 12546 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 29347 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 12557 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 20538 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NOVO NORDISK A S ADR | Common Stock | 670100205 |  | 3658 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6866 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7647 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 15271 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 11361 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WILLIS TOWERS WATSON | Common Stock | G96629103 |  | 10727 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 37890 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| ABERDEEN STD INVTS   ETF | Fund | 003261104 |  | 30531 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 25075 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 79564 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| ALAMOS GOLD INC NEW | Common Stock | 011532108 |  | 31579 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 96045 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 105307 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 |  | 23484 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 40069 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 42747 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 76595 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BRIDGE INVESTMENT GROUP | Common Stock | 10806B100 |  | 26876 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| BROOKFIELD CORPRATON | Common Stock | 11271J107 |  | 58819 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| BROOKFIELD ASST MGMT | Common Stock | 113004105 |  | 42399 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 42162 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| COMPASS DIVERSIFIED HLDG | Common Stock | 20451Q104 |  | 8352 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| EQUITY COMMONWEALTH  ESC | Common Stock | 294ESC017 |  | 0 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 30999 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TR VIII        ETF | Derivative Contract | 33740U489 |  | 11009 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| FIRST TR VIII VEST   ETF | Derivative Contract | 33740F227 |  | 31112 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| FIRST TR VIII VEST   ETF | Derivative Contract | 33740U679 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR VIII        ETF | Derivative Contract | 33740U711 |  | 12651 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| FRONTLINE PLC | Common Stock | M46528101 |  | 16672 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| GE HEALTHCARE TECHS | Common Stock | 36266G107 |  | 33627 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 31818 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 88468 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HECLA MINING COMPANY | Common Stock | 422704106 |  | 5253 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| ICICI BANK LTD SPON | Common Stock | 45104G104 |  | 8477 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES              ETF | Fund | 464288372 |  | 24804 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 474 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 115896 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 |  | 22793 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 53486 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 10229 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| PERPETUA RESOURCES CORP | Common Stock | 714266103 |  | 8473 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| QXO INC | Common Stock | 82846H405 |  | 4760 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 7217 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| SIMPLIFY MBS         ETF | Fund | 82889N525 |  | 18733 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| SKEENA RESOURCES LTD NEW | Common Stock | 83056P715 |  | 16063 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| SPORTRADAR GRP AG | Common Stock | H8088L103 |  | 29512 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 76100 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 50601 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TERADYNE INCORPORATED | Common Stock | 880770102 |  | 28684 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| TEXAS PAC LD CORP | Common Stock | 88262P102 |  | 41199 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 54871 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| VANECK JUNIOR GOLD   ETF | Fund | 92189F791 |  | 25684 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| VERTIV HOLDINGS LLC | Common Stock | 92537N108 |  | 22214 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 28723 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4295 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 20060 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 2952 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 59689 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 7166 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 15241 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 7139 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 11733 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3898 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 5113 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4641 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3629 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 3344 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3693 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 3332 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 4552 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 22545 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 23292 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 5544 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4175 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 5898 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 21203 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 3930 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 3972 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 4125 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 4248 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 4393 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4666 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 3907 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4096 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 4030 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 5405 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 3738 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4033 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 11743 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 10632 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 11316 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 4716 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 4590 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4009 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 3641 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 10793 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4638 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5213 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 3932 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5788 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3565 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 3805 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 4082 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 4140 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 4818 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 4835 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 23550 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 10945 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 9570 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 3697 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 21624 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 3968 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 10393 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 21591 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 10779 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 3633 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 5273 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 4441 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 4153 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4204 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 5516 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G848 |  | 7896 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES              ETF | Fund | 464287341 |  | 34968 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| INVESCO DB COMMODITY ETF | Fund | 46138B103 |  | 33521 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| ISHARES BITCOIN TR   ETF | Partnership | 46438F101 |  | 73452 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| WISDOMTREE EMERGING  ETF | Fund | 97717W315 |  | 19927 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 7020 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 8315 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6786 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 6204 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 24413 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 56954 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 23933 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 8857 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 35756 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 27883 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 48983 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 26611 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 7979 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7989 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 25181 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 8374 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 7568 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 8265 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 27511 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 28444 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 22032 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 22675 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 52939 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 76615 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 25004 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 7124 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30333J350 |  | 72390 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30334P173 |  | 37657 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30335B496 |  | 44374 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| FIRST TRUST PORTLP | Unit Investment Trust | 30334U719 |  | 30126 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 5658 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 11220 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 5085 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 5369 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 6399 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 10801 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 5613 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 5410 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 5279 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 5584 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 5095 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 4995 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 11644 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 16263 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 5375 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 10713 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST PORTFLIOSLP | Unit Investment Trust | 30332D396 |  | 13567 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30332K432 |  | 7740 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335R194 |  | 25983 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30337G170 |  | 6764 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30337F412 |  | 4718 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 1329 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 2845 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 1305 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 1209 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 1269 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 2411 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 1286 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 1215 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 1519 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 1309 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 1213 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 1206 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 2471 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 3965 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 1208 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4718 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 25009 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5848 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5712 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4924 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5154 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6084 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6521 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5181 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5800 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6399 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 5023 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5833 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 5144 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5192 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4888 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5094 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4659 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5259 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 6466 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6667 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 6099 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5382 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4357 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4938 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 5507 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4948 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5964 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6252 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 5614 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 2001 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 4604 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 3240 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A854 |  | 7050 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A508 |  | 5757 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SPDR DJ TR           ETF | Fund | 78464A300 |  | 3030 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 4406 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 5112 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3290 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 2249 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DEUTSCHE BANK AG | Common Stock | D18190898 |  | 3718 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| FAIR ISAAC INC | Common Stock | 303250104 |  | 3655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 3251 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 4578 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 2258 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES EUROPE       ETF | Fund | 464287861 |  | 3036 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 3901 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y673 |  | 4358 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E875 |  | 3492 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| RIOT BLOCKCHAIN INC | Common Stock | 767292105 |  | 1130 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3481 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7899 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 7561 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 1464 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LIBERTY SIRIUS XM | Common Stock | 829933100 |  | 1493 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1470 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 1699 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 |  | 1560 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 1444 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 94378 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 15505 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 64841 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 69380 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 29478 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 857483 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12435 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 173596 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 317013 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 55980 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 18779 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 53967 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 16133 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 72454 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| WELLS FARGO  CO NEW | Common Stock | 949746101 |  | 39018 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 113891 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 39958 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 76260 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 83518 | 1899 | SH |  | SOLE |  | 1899 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 70385 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| ROCHE HOLDINGS LTD   ADR | Common Stock | 771195104 |  | 4402 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 74928 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 39718 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 75708 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 39420 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 34987 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 74338 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 38838 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 9652 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 9596 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2311 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 6936 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 12852 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 14949 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 36051 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 21972 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 9503 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5007 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5584 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 592 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 8330 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 19491 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 697 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 18195 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2928 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 25182 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 537 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 8749 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2045 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 12750 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5403 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 1610 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 7732 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 8112 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4901 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 20744 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 10889 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 424 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 6090 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 5531 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 6217 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 3681 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 7909 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 404 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 13208 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 7544 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 9333 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 862 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 7156 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FABRINET | Common Stock | G3323L100 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3419 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 1139 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 9333 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 12482 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 2410 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5405 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 410 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 14665 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6986 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 15576 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 5325 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 13193 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 8072 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5040 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 895 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 2281 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 6644 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 20596 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 30401 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 9725 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 7765 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 6271 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 502 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 167 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 11150 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4397 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 13731 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 732 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 6189 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 7124 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 76103 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 14567 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 5634 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 406 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 947 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5288 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 10321 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 14647 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3978 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| OLD DOMINION FREIGHT | Common Stock | 679580100 |  | 486 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 10 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1089 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 7456 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4550 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 409 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 33078 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 16582 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 718 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 10431 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 9901 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 13223 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 8514 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 7803 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 7008 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 7086 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4149 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 5758 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5837 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 682 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 692 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 8521 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9495 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 986 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 17647 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 5632 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5013 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4831 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4679 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 834 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 11733 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| WEATHERFORD INTL PLC | Common Stock | G48833118 |  | 150 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 11774 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 6846 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 7502 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2142 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1641 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1861 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2358 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1908 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2266 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1794 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2041 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 1825 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1730 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1985 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2036 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1452 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1752 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 1967 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1466 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1955 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2084 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 6364 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 11440 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 5893 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 7252 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 8690 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4976 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 5939 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 8019 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 10730 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 15388 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| VAN KAMPEN INVESTMENTS | Unit Investment Trust | 12008M223 |  | 1796 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VAN KAMPEN INVESTMENTS | Unit Investment Trust | 12008M264 |  | 337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 7301 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 5991 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U845 |  | 4522 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 4603 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340F870 |  | 7407 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335U536 |  | 19433 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 95694 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4640 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5589 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 770 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4352 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 8070 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1546 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 8179 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 64656 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 6654 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5746 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3199 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN WOODMARK CORP | Common Stock | 030506109 |  | 693 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3629 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4046 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9848 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ARCBEST CORP | Common Stock | 03937C105 |  | 1848 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 10794 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1603 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 |  | 186 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1722 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 2282 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 12591 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4617 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1130 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 8758 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 8518 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1247 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CAL-MAINE FOODS INC  NEW | Common Stock | 128030202 |  | 2391 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CARPENTER TECHNOLOGY | Common Stock | 144285103 |  | 5803 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 805 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 |  | 2365 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4438 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4345 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2306 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 10684 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 6929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3181 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2070 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3108 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 2690 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CONN'S INC | Common Stock | 208242107 |  | 0 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 6047 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| COVENANT LOGISTICS GROUP | Common Stock | 22284P105 |  | 1880 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CUSTOMERS BANCORP INC | Common Stock | 23204G100 |  | 2760 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 7139 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4311 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4533 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EMERGENT BIOSOLUTIONS | Common Stock | 29089Q105 |  | 121 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2279 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1475 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6999 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 6241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAY MEDIA INC | Common Stock | 389375106 |  | 308 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 5074 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3062 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HERITAGE COMMERCE CORP | Common Stock | 426927109 |  | 734 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 10999 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3260 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HORIZON BANCORP INC | Common Stock | 440407104 |  | 492 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 8901 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 2715 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 6896 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 |  | 1116 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4036 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 8095 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KB HOME | Common Stock | 48666K109 |  | 2648 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 8967 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 17149 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 6483 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4215 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3260 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MRC GLOBAL INC | Common Stock | 55345K103 |  | 781 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 83 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 9401 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MASTERCRAFT BOAT | Common Stock | 57637H103 |  | 798 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2577 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6719 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2527 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 3324 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MERITAGE HOMES CORP | Common Stock | 59001A102 |  | 3884 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 65658 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 7485 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 2112 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MYR GROUP INC./DELAWARE | Common Stock | 55405W104 |  | 6532 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NMI HOLDINGS INC CL A | Common Stock | 629209305 |  | 1265 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2868 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5630 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 12009 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 |  | 2594 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2770 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 4979 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 12 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 495 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 5033 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2047 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PATTERSON-UTI ENERGY | Common Stock | 703481101 |  | 391 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 16539 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 12655 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6998 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 2302 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 7635 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VIRTUS INVESTMENT | Common Stock | 92828Q109 |  | 1632 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PREFERRED BANK / LOS | Common Stock | 740367404 |  | 1730 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5098 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PROG HLDGS INC | Common Stock | 74319R101 |  | 704 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4204 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 5255 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 4526 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4205 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PROSPERITY BANCSHS INC | Common Stock | 743606105 |  | 913 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2316 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SELECTIVE INS GROUP INC | Common Stock | 816300107 |  | 1559 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 3940 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2403 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENGUIN SOLUTIONS INCCHG | Common Stock | G8232Y101 |  | 1386 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOUTH ST CORP | Common Stock | 840441109 |  | 1104 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHYFT GROUP INC      CHG | Common Stock | 825698103 |  | 990 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3390 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5143 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SELECT WATER SOLUTIONS | Common Stock | 81617J301 |  | 743 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TAYLOR MORRISON HOME | Common Stock | 87724P106 |  | 3869 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TEREX CORPORATION NEW | Common Stock | 880779103 |  | 1494 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 11211 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 3044 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEGNA INC | Common Stock | 87901J105 |  | 1676 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5982 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 258 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERITEX HOLDINGS INC | Common Stock | 923451108 |  | 1017 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 98 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WABASH NATL CORP | Common Stock | 929566107 |  | 669 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6453 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 8023 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1616 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 125 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WINNEBAGO INDUSTRIES | Common Stock | 974637100 |  | 899 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1293 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 623 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CALAMOS GLOBAL DYNAMIC | Fund | 12811L107 |  | 4278 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TR ETF FD VII  ETF | Fund | 33740F805 |  | 4389 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HERCULES CAP INC | Common Stock | 427096508 |  | 12796 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| HUNTINGTON BANCSHRES INC | Common Stock | 446150104 |  | 8380 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES              ETF | Fund | 464288687 |  | 4602 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO              ETF | Fund | 46137V621 |  | 4585 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 6644 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 35453 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 14342 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 16335 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 15233 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 34970 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 5470 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 38642 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 119543 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 70216 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 28069 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 10850 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 12285 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 17375 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 33442 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 40400 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 8268 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 44068 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 20657 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 4843 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 22839 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 13371 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 17325 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 16224 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 13935 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 24069 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 53075 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 23758 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 14271 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 11313 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 12123 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 14251 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 17400 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 32129 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 20746 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 16932 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 12971 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 10638 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 17258 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 31370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 4425 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 14874 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 21845 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 23851 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 11711 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 46196 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 13739 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 28433 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 22488 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 16879 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 18177 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 18183 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 20491 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 49110 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 31956 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 10206 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 15802 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 27111 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 11373 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 36521 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 13511 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 21689 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 99979 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 43970 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 10622 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 17359 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 33807 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 6819 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 28335 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 10578 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 140581 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 38983 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 31293 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 44976 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 43972 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 25333 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 25959 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 21318 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 25521 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 9746 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 18487 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 13734 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 18417 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 18990 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 5919 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 22236 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 45676 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 11609 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 18176 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 7799 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 19653 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 34802 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 19345 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 10866 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 11852 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| GUGGENHEIM | Unit Investment Trust | 40178A323 |  | 60787 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2584 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2147 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2844 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2181 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2533 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 2152 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2333 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 1991 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1985 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2181 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2112 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2230 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 2229 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2199 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2346 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2500 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2339 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 738 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 924 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 298 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1942 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1901 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1231 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 269 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1039 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 678 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 808 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 664 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2133 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 583 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 1159 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 682 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 674 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 761 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 763 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 497 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1018 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 835 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 633 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 579 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 824 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 830 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 791 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1075 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 833 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 776 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 4200 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 8743 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 7197 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 6037 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 6302 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 6247 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 3443 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 6534 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 4683 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 9145 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 6895 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 11329 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 5714 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 8039 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 5203 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 13252 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 6929 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 5623 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 9116 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 12391 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 7695 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 2666 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 4558 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 6385 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 4918 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8206 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 3449 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4856 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 2852 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 2336 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 11858 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 6251 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| HUNTINGTON BANCSHRES INC | Common Stock | 446150104 |  | 6704 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 8843 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3360 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7461 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 10146 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 2424 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 5474 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 8654 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 16133 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 8863 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 20811 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4857 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 5834 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 15287 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| FIRST TR RBA         ETF | Fund | 33738R704 |  | 8161 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GENPACT LTD | Common Stock | G3922B107 |  | 7701 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 8664 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 38960 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 31345 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 15802 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LISTED FDS TR        ETF | Fund | 53656G498 |  | 5547 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 5767 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4955 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRUST PORTFLIOSLP | Unit Investment Trust | 30334H619 |  | 16414 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30332X210 |  | 9491 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30337J539 |  | 15580 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30341A235 |  | 27770 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30334Q874 |  | 14587 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30341A276 |  | 18062 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336H310 |  | 23952 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| FIRST TRUST PORT LP | Unit Investment Trust | 30337G675 |  | 21054 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 17400 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 11696 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 21520 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 7897 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 21147 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 104216 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5444 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 17551 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4180 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 6188 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 7651 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 8097 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 11652 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 10948 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 70578 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4649 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 15111 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2411 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 11541 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3114 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 14581 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 80 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 18071 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 7620 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 5140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 5106 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5727 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 15644 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 6919 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 24069 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 10476 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 21778 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 7272 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1070 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 8579 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 8889 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 11600 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 9430 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 17466 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 539 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 11629 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 4428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3039 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 15166 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 26006 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 7206 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 8799 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 11178 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 10631 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 11925 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3832 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 9451 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 4890 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7026 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 10133 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 17083 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5769 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 17420 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 6672 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 11686 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2615 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 77595 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 8160 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 20873 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 3363 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 5356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1747 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 8914 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 16660 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 5825 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 2499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 6483 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 9309 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6337 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 20233 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 7316 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 5983 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6180 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 6335 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 8429 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 18594 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1514 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2620 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 10381 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| THOR INDUSTRIES | Common Stock | 885160101 |  | 66607 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 8512 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4679 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 14080 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5731 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 9702 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 7173 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1476 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 308 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 665 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 816 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 896 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALCON INC | Common Stock | H01301128 |  | 176 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1469 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 834 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1846 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 349 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1552 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1039 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 192 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 222 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1110 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 571 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 808 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1199 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 664 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 564 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KONTOOR BRANDS INC | Common Stock | 50050N103 |  | 131 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 682 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 57 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3481 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 876 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 806 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 497 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 726 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1163 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 660 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 357 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 955 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 824 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 830 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 761 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 82 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 4544 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1466 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 937 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 905 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 7520 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 3850 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRADR 2X LONG        ETF | Fund | 46144X487 |  | 4956 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2428 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 6456 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 5850 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 5726 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 3836 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 5827 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 4175 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 7709 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 6278 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 10228 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 5121 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 6316 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 480 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 9354 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 5180 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 5731 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 8356 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 11152 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 6925 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 2432 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 4571 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 6337 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1476 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 952 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2690 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1409 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 9120 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2549 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 834 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2073 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5744 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 166 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 349 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2328 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 969 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 818 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 463 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1333 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1164 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 1269 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1331 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 697 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 13927 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1011 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2319 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1267 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6319 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 627 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2013 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1136 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 198 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1163 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 660 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 864 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2060 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 987 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1453 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2346 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2500 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1758 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1034 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2312 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1904 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1431 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2428 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1908 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2399 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1794 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2041 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 1991 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1730 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2138 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1753 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2181 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1584 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 1967 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1740 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2248 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2188 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2227 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1687 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1078 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2856 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2391 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3384 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5936 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1989 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 834 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2462 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2092 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2775 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 738 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1933 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 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 |  | 1773 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1108 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1914 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1431 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 961 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4509 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1181 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1035 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 932 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 999 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1972 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2498 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1599 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 970 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 759 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 488 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1522 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2933 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1164 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1633 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2444 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1157 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2793 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7015 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1749 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 834 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2337 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1133 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1504 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7461 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3439 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 17378 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1075 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2637 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 639 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1469 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 1677 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 910 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3274 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 8269 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3054 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2053 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2112 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2386 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3345 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1601 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1261 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1433 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1890 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1460 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1843 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 772 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1212 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1845 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2672 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2012 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1557 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3737 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1370 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 235 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1632 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 163 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2053 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2500 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1256 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 44611 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 43081 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 36930 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 36799 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 45775 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 47941 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 38087 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 43765 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 48798 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 38514 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 40832 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 36674 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 37087 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 38034 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 37051 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 35721 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 39735 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 48248 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 48704 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 44102 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 42037 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 31425 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 38077 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 40915 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 35918 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 45858 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 44285 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 42730 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 14921 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 4817 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 7560 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 7560 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 4834 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 15173 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 15098 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 15120 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 7587 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 7722 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U696 |  | 7604 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 7532 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 7574 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 7515 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 3597 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 5989 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 7559 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 4787 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 15042 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 7384 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2413 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2431 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 2508 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 2499 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 2621 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 11448 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 11341 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 4032 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 4289 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 10019 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2292 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 3271 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 2478 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 2382 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2666 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 2356 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2048 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 2344 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 1451 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 4697 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 5261 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 5015 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3537 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 3012 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2440 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1424 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 5250 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3189 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 1747 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3859 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1716 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 1866 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 1933 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 3212 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 3375 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 11648 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 4503 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 4987 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 2411 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 11121 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 2304 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 5048 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 10575 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 4063 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 1615 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 2260 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 3472 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 2336 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3128 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 2450 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 8431 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 6594 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 3722 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 4647 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 10278 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 4720 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 3604 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 2052 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 5003 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 5568 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 368 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5378 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 6934 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 8024 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 10162 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1783 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 9590 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3524 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 36969 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2938 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5045 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 321 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 7514 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3616 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4188 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3950 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 6188 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12515 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4184 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 9252 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 9107 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 3576 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2583 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2428 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 6659 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6318 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1237 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7760 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 6304 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3829 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 11741 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6373 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 5093 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 12034 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 13251 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5939 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5544 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4175 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 7211 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 4128 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 631 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 4257 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 613 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 5770 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 3697 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5800 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 9995 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5658 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7066 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 6400 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 5741 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 10995 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 756 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5129 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2384 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6708 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 5201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 815 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 3425 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 6125 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 575 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4766 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2858 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 7664 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 8072 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1768 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 6442 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6568 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 3570 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 4263 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 8574 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 6947 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5546 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 7023 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 3498 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1646 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4700 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 9057 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5143 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 3562 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 23378 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 8632 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4928 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 21170 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 137 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5557 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 6099 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 10968 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2486 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1890 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 3101 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 576 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 5965 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3981 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4092 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4190 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 15987 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 10764 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3798 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6469 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 16105 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 11152 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 266 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 5886 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 4459 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 8695 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 4380 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 8871 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4632 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 3636 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6867 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 4850 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3836 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3856 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 6780 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 10682 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1852 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 8141 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 952 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 12041 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6068 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 8512 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3293 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2183 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3265 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 52258 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 1108 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8506 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 10524 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 5966 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 6726 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4522 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TR GLOBAL      ETF | Fund | 33739H101 |  | 3552 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33739P103 |  | 15708 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 14884 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 81958 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 7322 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 6138 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NYLI HEDGE           ETF | Fund | 45409B107 |  | 5494 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ISHARES US TREASURY  ETF | Fund | 46429B267 |  | 3676 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES JP MORGAN    ETF | Fund | 464288281 |  | 3241 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR DOW JONES       ETF | Fund | 78463X749 |  | 3178 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD TOTAL INTL  ETF | Fund | 92203J407 |  | 3564 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042858 |  | 6677 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 921943858 |  | 33179 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| WISDOMTREE MANAGED   ETF | Fund | 97717W125 |  | 4660 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 8574 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES              ETF | Fund | 464288778 |  | 5267 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 8380 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78464A359 |  | 8879 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD INTERMEDIAT ETF | Fund | 921937819 |  | 3299 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042858 |  | 6176 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD MID-CAP VAL ETF | Fund | 922908512 |  | 5183 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 27391 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| FIRST TRUST FD IV    ETF | Fund | 33738D101 |  | 21324 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 36920 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 86917 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PIMCO INCOME STRATEGY | Fund | 72201J104 |  | 23327 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 144350 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 2875 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 2882 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 6178 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 2670 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 3210 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 2715 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 2800 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 5787 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 2758 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 2873 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 3012 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 2751 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 7677 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 3222 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 2850 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 2838 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 2596 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 5703 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 5680 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 2740 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 5691 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 2751 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 2742 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 2666 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 5480 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 2829 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 2722 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 2785 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 2775 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 2695 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 2699 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 5560 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 8813 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 2686 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 623 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2092 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2114 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3510 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1875 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 884 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3555 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3077 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1394 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3974 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 788 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1288 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 821 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 1045 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1479 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 850 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 970 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 577 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2358 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3897 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3189 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 12639 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1499 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 659 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2046 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1642 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1752 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 586 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 939 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2060 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1499 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2177 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1676 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 758 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1728 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2541 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2396 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 1383 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3140 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 46904 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 41504 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 28300 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES MSCI EAFE IN ETF | Fund | 464287465 |  | 26817 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 310100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES              ETF | Fund | 464287788 |  | 72594 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 215790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 110328 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| IRON MOUNTAIN INC | Common Stock | 46284V101 |  | 41028 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 31066 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 24489 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 18213 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q452 |  | 14658 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ENERGY SELECT        ETF | Fund | 81369Y506 |  | 25443 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 432495 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 88130 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908553 |  | 89060 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 58668 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 738 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 924 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 704 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2968 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2117 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 589 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 884 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 973 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 987 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1641 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 697 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 827 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 353 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1718 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 430 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1177 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 851 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2451 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 818 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 927 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 808 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 986 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1509 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 759 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2321 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1029 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 916 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 1500 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 682 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 958 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3481 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 876 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 806 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 852 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 5722 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1018 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 923 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 792 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1312 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 800 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 922 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 989 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1006 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1007 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 8622 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1038 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 791 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 920 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 977 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1667 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 359 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 565 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 905 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 10394 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 1668 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 21830 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 9708 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 20537 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 22715 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 34411 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2114 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 198771 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 101629 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 2239 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1974 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1500 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 25417 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 16414 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 15077 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3555 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 19517 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 41239 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2556 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 47185 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 1271 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 6373 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 6024 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 58758 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4833 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 21143 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 8046 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 28160 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 4134 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 18082 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2765 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 3366 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 15034 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 21149 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 17588 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 12926 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 50786 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 24748 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 16998 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 16024 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 17158 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1435 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 20299 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1310 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 3800 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 1511 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 7395 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 21618 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 8567 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 17783 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 22932 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 1579 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1435 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 9594 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 16549 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 4452 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 13203 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 976 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 20641 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 28582 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2573 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 26006 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1283 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 16575 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 1369 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 1971 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 47663 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 18863 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2858 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 39560 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 8676 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 20389 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 22383 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 2112 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 16038 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 5157 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 19815 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 84968 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 12504 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 19080 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 19816 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 377 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 27111 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 12813 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 38858 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 13947 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 13932 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 177575 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 36889 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6667 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 11127 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5055 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 1552 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 10443 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 23459 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 41166 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 12432 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1722 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1550 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 5462 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 36 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1980 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 4304 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 21624 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 13991 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2864 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 6984 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 84624 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 46983 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2977 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 29180 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 5211 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 34358 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 30111 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2668 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 23862 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 20226 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 6049 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 20880 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 16188 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 13124 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 7804 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 17168 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2768 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 985 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2573 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 6138 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3688 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 33078 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 22946 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1312 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 2326 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2762 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 42769 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 7916 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 8337 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 3745 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 16105 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 14232 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 14796 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2794 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 13414 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 481 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2612 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2226 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 241 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 9941 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2907 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 25911 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 34386 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 5338 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 19404 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 7485 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30337K718 |  | 12993 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 68238 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 67356 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 50468 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 82026 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 66570 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 4512 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 3633 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 2429 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 3722 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 3355 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 4912 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 2634 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 2989 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 2300 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 3215 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 2384 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 240 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 5456 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 4115 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 3936 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 3798 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 3078 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ULTRA RUSSELL 2000   ETF | Fund | 74347R842 |  | 2034 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 2223 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 57868 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 19633 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 38886 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 39406 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 38234 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 38864 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 19307 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 38669 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 19623 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 19205 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 231520 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 38258 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 19486 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | Fund | 46432F339 |  | 4753 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 1860 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 2480 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES              ETF | Fund | 464287663 |  | 5299 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46435U853 |  | 7351 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES              ETF | Fund | 464287671 |  | 9475 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ISHARES JP MORGAN    ETF | Fund | 464288281 |  | 1296 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VANGUARD INTERMEDIATEETF | Fund | 92206C870 |  | 18739 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 19438 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 199681 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 90206 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 53448 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| HOME BANCSHARES INC | Common Stock | 436893200 |  | 96308 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 66906 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 42010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 165684 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30335B496 |  | 9993 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335M138 |  | 9842 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| INOTIV INC | Common Stock | 45783Q100 |  | 3494 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| PULTE GROUP INC | Common Stock | 745867101 |  | 2847 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TOLL BROTHERS | Common Stock | 889478103 |  | 2853 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRI POINTE HOMES INC | Common Stock | 87265H109 |  | 3195 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 14216 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 44228 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 14593 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 29557 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 28677 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 14342 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 29263 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 43099 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 40160 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 46546 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 13966 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 15066 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 14185 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 14200 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 520 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 632 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 924 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1768 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 696 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 790 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 697 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 529 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 416 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1611 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 376 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 969 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 851 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 864 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1110 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 820 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 717 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 687 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1070 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 831 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 956 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 970 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 664 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 772 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 672 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 903 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 950 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 741 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1421 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 717 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 710 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 756 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 821 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 800 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 633 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 922 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 890 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1006 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1099 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 1163 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2858 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 830 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 791 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 598 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 653 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 969 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1075 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1771 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 776 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 26689 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 15404 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 20953 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 21123 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 25836 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 25465 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 24970 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUTANIX INC | Common Stock | 67059N108 |  | 22932 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 13632 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 22377 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 18670 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 20916 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIRST TRUST CAPITAL  ETF | Fund | 33733E104 |  | 55085 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | Fund | 46429B697 |  | 33695 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 53796 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 16504 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 93050 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E198 |  | 40610 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 81266 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 4026 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES SELECT       ETF | Fund | 464287168 |  | 5843 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INFOSYS LTD SP ADR | Common Stock | 456788108 |  | 1853 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 6068 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1265 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1849 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5397 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3888 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1669 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 753 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1773 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1939 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1537 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2012 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1545 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1713 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1678 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1999 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1329 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4266 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1621 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1863 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1834 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1331 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1755 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1288 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1569 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4476 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1551 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1568 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1318 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1420 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 11046 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1478 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1745 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1188 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2505 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1156 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1267 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1447 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1832 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 16603 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1583 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2130 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1955 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1771 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1552 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2320 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3390 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 7888 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5678 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3700 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 9282 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 7388 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4607 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3858 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2873 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3060 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 5233 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1904 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8411 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4881 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2158 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 9107 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1378 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2428 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 9774 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2673 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1372 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3326 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3810 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 5744 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3150 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2594 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 8691 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4024 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2727 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3140 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3108 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1975 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 4683 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3772 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3199 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 7007 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2374 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 27982 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2333 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3603 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2882 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2794 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 4492 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3302 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3150 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 6520 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 67300 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2596 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7015 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2508 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4391 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2198 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2337 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2876 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12435 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2832 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4638 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9479 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 5356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2913 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2637 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2983 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2502 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 5525 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6891 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3345 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 7494 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2244 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4056 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5257 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 3202 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1787 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 6049 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2419 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2412 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6523 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 9404 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3836 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 5198 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3756 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6725 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1716 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3087 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2906 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2427 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 5489 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 5551 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2226 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3550 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4008 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7294 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4710 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2845 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2963 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 742 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 632 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 616 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1793 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 709 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1586 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1673 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1901 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1535 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1975 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2872 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 1098 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 312 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 201 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1503 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 134 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 665 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 415 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 851 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1145 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 454 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 392 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 310 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 315 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 666 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 190 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 244 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 501 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 583 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 899 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 470 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 297 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 764 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 973 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 655 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 474 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 1355 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3979 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1011 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11059 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 971 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 781 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 471 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 436 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 559 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5513 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1163 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 923 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 792 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2230 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 800 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 584 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 576 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 807 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 641 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 1811 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 3494 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 362 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 653 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1458 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 879 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 388 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 14689 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 13567 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11899 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 11025 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 14486 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 15402 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 11998 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 14236 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 15466 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 12559 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 12833 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 11118 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 12115 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 12067 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 12967 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 12646 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 13731 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 15419 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 15365 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 14075 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 13964 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 9506 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 12426 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 13114 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 11637 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 14373 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 14483 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 13099 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 22351 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 22237 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 16751 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 27179 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 22018 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5484 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2343 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 2302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 2096 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| UNITED STATES        ETF | Fund | 91201T102 |  | 963 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 12250 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 328 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 9596 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 10941 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 13151 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 473478 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 43426 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 22765 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 8097 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 296 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 10234 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 19901 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 20046 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 104 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 5684 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 17837 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 13609 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 134 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 14856 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 207 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6586 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 10429 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 9130 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 15378 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 555 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 14849 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 9908 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 178 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 262 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 308 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 23708 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 11600 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 10352 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 12663 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 12266 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 15303 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 8051 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 11639 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 10208 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 10402 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 332 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 8287 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 23098 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 9315 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 13846 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 14692 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 11375 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 165 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 7702 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 18708 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 12041 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 6877 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 9182 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 16361 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 7678 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 44766 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 15646 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 7126 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 10321 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 416 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 16785 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 169 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 186 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 6711 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 47411 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 19491 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 14128 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 22189 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 21030 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 22285 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 8759 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 146 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y100 |  | 439 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 7501 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 9614 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 549 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 11473 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 379 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 622 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 7071 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 6902 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4991 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 13102 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 416 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 28901 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 7285 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 7632 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 7173 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 6276 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 61551 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 1829 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2712 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CORTEVA INC | Common Stock | 22052L104 |  | 2161 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GARRETT MOTION INC | Common Stock | 366505105 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 12674 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 9262 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 10809 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 8846 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TWO RDS SHARED TR    ETF | Fund | 90214Q584 |  | 42575 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 13335 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1188 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 55130 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PINTEREST INC CL A | Common Stock | 72352L106 |  | 13268 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4520 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 3650 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 |  | 66 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 |  | 5314 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 |  | 6081 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 705 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 9586 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 14667 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WESTERN UNION CO | Common Stock | 959802109 |  | 1810 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2041 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 13673 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 34063 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 46233 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 37674 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 37361 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 20693 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 40334 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 123591 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 102666 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 19036 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 35805 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 42150 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 30992 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 8492 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 37131 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 54164 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 37933 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 9562 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 21548 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 24459 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 16971 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 45117 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 43988 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 23330 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 42241 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 1929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 50366 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 13459 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 41719 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 36617 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 43236 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 53422 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 48507 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 38450 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 39580 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 41840 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 10948 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 2103 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 12117 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 2329 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 11266 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 41128 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 15350 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 43918 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 47732 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 10805 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 11721 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 13259 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 36229 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2058 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 36286 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 93608 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 20326 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 44332 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 34327 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 11147 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1903 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 41258 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 14254 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 41796 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 44014 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 41290 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 899 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 47518 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 13413 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 40478 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1983 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2087 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 15590 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 31030 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 36164 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 47659 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1967 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 6181 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 32299 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 42072 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 40621 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2058 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 120373 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 43633 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2319 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 12657 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 38500 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 42226 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 39847 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 38787 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 13737 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1959 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 1965 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2237 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 38333 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 35621 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 64502 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 45238 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 34990 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 78618 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 33457 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 32271 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2229 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 13232 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2190 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 35948 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 5668 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 37056 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 20273 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1894 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 39829 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 49480 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 44706 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 13956 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 13317 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 2192 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 174713 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 46506 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 39260 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 1872 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 40724 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 22461 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 2053 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 45091 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 18218 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 47032 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 43972 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 22539 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2072 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 42688 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 36492 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| ISHARES              ETF | Fund | 464288687 |  | 5215 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 11032 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 6941 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y308 |  | 14574 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 17299 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908553 |  | 7570 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 10951 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 8120 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2003 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 463 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 13328 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 20623 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 7662 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 951 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 14103 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALCON INC | Common Stock | H01301128 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5991 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 476393 | 8827 | SH |  | SOLE |  | 8827 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 95710 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4607 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1446 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6701 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 9085 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 7854 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 21953 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 6741 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 22883 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 5609 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 17578 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 15730 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5343 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 11541 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKSTONE GROUP INC | Common Stock | 09260D107 |  | 897 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4511 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5346 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 188 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 11641 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5126 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 1109 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 6382 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 13459 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5794 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3844 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 20504 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 30527 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 7919 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4181 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2248 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5035 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 11569 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2963 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 1016 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 6409 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4218 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 16778 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5119 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6933 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 717 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 862 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3130 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 504 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1519 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 488 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3262 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 628 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 834 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5249 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 6241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2882 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 24198 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6287 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 14093 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 1199 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 7196 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6421 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 7876 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 7064 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 44131 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 396 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KEYSIGHT TECHS INC | Common Stock | 49338L103 |  | 1310 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 10554 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 34069 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 44433 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 7410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4437 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 83 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 10713 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 7867 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1061 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 17238 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 7995 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 723 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 1109 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 62673 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2630 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1267 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 129551 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4392 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 9383 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 13606 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 363 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 503 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 1362 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 297 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 474 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 7456 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1365 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 7776 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 8381 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 71669 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 17455 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 6672 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6073 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 10975 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 29155 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2733 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 14811 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 12119 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1094 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1544 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 6743 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SHELL PLC            ADR | Common Stock | 780259305 |  | 1126 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5150 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 8909 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 6138 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5314 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 12778 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 11868 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4075 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 32614 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 22007 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1522 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6332 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3681 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 5489 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4679 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 26697 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 97 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7724 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 10732 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1758 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4656 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3898 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 7244 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 4847 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 3086 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4957 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 9143 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4045 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5775 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5568 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VANGUARD MID-CAP     ETF | Fund | 922908538 |  | 12316 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 13420 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042858 |  | 10083 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 922042874 |  | 12764 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 922042866 |  | 10446 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 12204 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 15785 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| YUM CHINA HOLDINGS | Common Stock | 98850P109 |  | 3124 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 34154 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 2817 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 31427 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 38065 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 34138 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 56490 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 28380 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AFFIRM HLDGS INC | Common Stock | 00827B106 |  | 483 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 53309 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ATI INC | Common Stock | 01741R102 |  | 259 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 12078 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1409 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 148903 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 534507 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 3191 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 19306 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2840 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 40225 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 27543 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 25966 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 19058 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 36893 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 70578 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 23799 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 59829 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 2251 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 17914 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1910 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 33576 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 7124 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 6337 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 43016 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 12244 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 46454 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 6614 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 33877 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 33731 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 63189 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 72310 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 35345 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 30851 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 59060 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 76387 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 13023 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 46527 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 44218 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 31724 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 27053 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 30463 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 42536 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 5531 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 17775 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 44867 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 5926 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 6497 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 44792 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 9176 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 21045 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 15914 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 38492 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 202 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 |  | 31730 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 42838 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 34218 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 39332 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 9558 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 41983 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 58427 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 27731 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FABRINET | Common Stock | G3323L100 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 41333 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 6930 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 25362 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 12862 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 22147 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 25540 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 36457 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 26423 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 14155 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 39529 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 2873 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 31038 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 18649 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 27926 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 27713 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| HEXCEL CORP NEW | Common Stock | 428291108 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 38656 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 66728 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 40288 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 9775 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 43373 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 48708 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 36281 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 12678 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 38345 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 71926 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 3485 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 32077 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 21059 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 22520 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 12122 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 25892 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 44433 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 43535 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 25293 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 35619 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 25580 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 26309 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 52882 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 30509 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 20739 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 42622 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 30566 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 168621 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 51456 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 11016 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 113436 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 2000 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 16069 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 26802 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 32842 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 53383 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 19891 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 39498 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 37262 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 31869 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 13259 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 2448 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 6879 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 30945 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 24797 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 7683 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 200121 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 60802 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 7134 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 46346 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 125503 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| PENSKE AUTO GROUP INC | Common Stock | 70959W103 |  | 171 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 62772 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 38368 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 46185 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3402 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 25407 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 41709 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 23449 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 13907 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 21139 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 41889 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 38851 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 48266 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2019 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 6421 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 58850 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 35105 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 52920 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 11739 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 73082 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 27862 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 4548 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TYSON FOODS INC CL A | Common Stock | 902494103 |  | 34235 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 25999 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 16222 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 42512 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 44310 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 82364 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 8876 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 49033 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 45076 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 59602 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 32598 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 8714 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| RXO INC | Common Stock | 74982T103 |  | 1634 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 27036 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 27447 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 3597 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 6327 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 8476 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 11016 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 6276 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2735 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 7051 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3172 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 25257 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 18277 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3510 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2786 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 7735 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 8903 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6421 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 5135 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 6902 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12310 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4184 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4006 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 6476 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 6623 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 3655 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 4650 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 8394 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 8915 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 8019 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 4763 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 8093 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 9837 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 5319 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 8591 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 8112 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 6823 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 17606 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 8811 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 9899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 7635 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 9029 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 7336 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 4487 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 4257 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2370 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 3709 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 4930 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 10545 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 5711 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 8622 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 8266 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 6150 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 5143 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 13906 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 7156 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 4428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 6839 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 19072 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1311 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 8166 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 5147 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 7281 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 4157 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 7927 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 6367 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6966 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 8150 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 4084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 7417 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 9540 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 4725 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 4890 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 6231 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7943 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 8574 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 6020 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 6656 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 9030 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4940 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 6520 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7596 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 7670 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 26362 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 8902 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4058 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 3363 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 8373 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 103 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 5356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 7216 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 7976 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 7566 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 7388 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 4579 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 7280 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 5729 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 7683 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 13782 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 8000 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 4825 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6734 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 17775 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 9718 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 4536 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 6096 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 7183 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 6740 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 6465 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 11330 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 5075 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 4454 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1509 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 8979 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 12264 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2321 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2346 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2620 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 7269 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2268 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 8097 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 7229 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 7592 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3892 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4055 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 4898 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 4897 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 11361 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 6395 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7822 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 11045 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2638 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 8279 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 7017 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 71842 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 210614 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 219121 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 118796 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 67600 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 94356 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 142462 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 213565 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 64680 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 82134 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 235853 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 88468 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 176868 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 11082 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 437720 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 243524 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| NASDAQ INC | Common Stock | 631103108 |  | 67065 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 46419 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 63704 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 158757 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 52356 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 93300 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 301360 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 30289 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 868 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 1788 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 882 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 806 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 888 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 1644 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 900 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 826 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 1012 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 837 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 812 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 1853 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 2643 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 854 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 1026 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 2154 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GLOBAL X FDS         ETF | Partnership | 37960A727 |  | 3255 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 58547 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 17306 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 33149 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E354 |  | 5643 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SCHWAB US DIVIDEND   ETF | Fund | 808524797 |  | 5670 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VANGUARD TOTAL INTL  ETF | Fund | 921909768 |  | 12213 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 6465 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 7898 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 6456 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 19365 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FAIR ISAAC INC | Common Stock | 303250104 |  | 7311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 12927 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 7743 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES EUROPE       ETF | Fund | 464287861 |  | 5629 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 10837 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 7916 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10445 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7899 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 9559 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1265 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1541 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1224 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 3831 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2506 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q379 |  | 28376 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 28424 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2256 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 687 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1205 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1248 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 968 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1219 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1870 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1537 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1560 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1665 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1545 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1249 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1305 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1999 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1139 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1317 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 655 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 19027 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1364 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1394 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2984 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1416 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1299 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1318 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1704 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1478 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1600 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1452 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2505 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1261 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1267 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1254 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2015 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1453 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1635 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1466 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1563 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 628 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1552 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 3568 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TRUST CAPITAL  ETF | Fund | 33733E104 |  | 9706 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| FIRST TRUST MULTI    ETF | Fund | 33733F101 |  | 8993 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIRST TRUST PORTFLIOSLP | NotAvailable | 30333J798 |  | 4873 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| FIRST TRUST PORTFLIOSLP | Unit Investment Trust | 30332D396 |  | 6949 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| FIRST TRUST PORTFLIOSLP | Unit Investment Trust | 30332D354 |  | 6278 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| FIRST TRUST PORTFLIOSLP | Unit Investment Trust | 30332D651 |  | 2393 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FIRST TRUST PORTFLIOSLP | Unit Investment Trust | 30332R437 |  | 15762 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30332V693 |  | 2734 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30333W195 |  | 2489 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 3759 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ABERDEEN STD INVTS   ETF | Fund | 003261104 |  | 2596 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 2279 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 7135 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALAMOS GOLD INC NEW | Common Stock | 011532108 |  | 2815 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALBERTSONS COS INC | Common Stock | 013091103 |  | 1183 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 12336 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 10530 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 |  | 2030 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 8394 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BRIDGE INVESTMENT GROUP | Common Stock | 10806B100 |  | 2262 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| BROOKFIELD CORPRATON | Common Stock | 11271J107 |  | 5566 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| BROOKFIELD ASST MGMT | Common Stock | 113004105 |  | 3593 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 3563 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COMPASS DIVERSIFIED HLDG | Common Stock | 20451Q104 |  | 722 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EQUITY COMMONWEALTH  ESC | Common Stock | 294ESC017 |  | 0 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TR VIII        ETF | Derivative Contract | 33740U489 |  | 1560 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FIRST TR VIII        ETF | Derivative Contract | 33740U711 |  | 1210 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FRONTLINE PLC | Common Stock | M46528101 |  | 1033 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GE HEALTHCARE TECHS | Common Stock | 36266G107 |  | 3259 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 795 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 8493 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HECLA MINING COMPANY | Common Stock | 422704106 |  | 449 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ICICI BANK LTD SPON | Common Stock | 45104G104 |  | 706 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES              ETF | Fund | 464288372 |  | 651 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8953 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 |  | 1977 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5630 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 852 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PERPETUA RESOURCES CORP | Common Stock | 714266103 |  | 728 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| QXO INC | Common Stock | 82846H405 |  | 172 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 618 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SIMPLIFY MBS         ETF | Fund | 82889N525 |  | 701 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SKEENA RESOURCES LTD NEW | Common Stock | 83056P715 |  | 1432 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPORTRADAR GRP AG | Common Stock | H8088L103 |  | 2527 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 7700 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 4385 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TERADYNE INCORPORATED | Common Stock | 880770102 |  | 2427 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 4425 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VANECK JUNIOR GOLD   ETF | Fund | 92189F791 |  | 2230 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VERTIV HOLDINGS LLC | Common Stock | 92537N108 |  | 1926 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 6854 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 8630 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 11560 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 9863 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 4115 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 7897 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 4758 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 17540 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 16722 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 6801 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3697 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 12156 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 7372 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5025 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 6912 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 6426 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 18875 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 6508 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 4210 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 6168 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 16558 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3617 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 6315 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 8394 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 10741 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 7776 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2368 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 8426 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 9283 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 7196 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 6170 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3579 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 7243 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 6054 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 17829 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 8950 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 10889 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 6908 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 6602 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 7895 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2765 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 6162 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 7909 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 7813 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7999 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 8192 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 6261 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5904 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5984 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 18759 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6708 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 7281 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 6486 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6232 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 7219 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 4900 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5934 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 2217 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 8439 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3832 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 4725 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 6520 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6110 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 4867 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 7570 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 9354 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5557 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 6212 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 7525 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 4495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 5762 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6135 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 6363 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 6532 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 24373 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5732 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6088 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 34757 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 8034 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 6633 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 7506 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 7497 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 6464 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 2934 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 5118 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 7367 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4889 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 19295 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 9163 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6073 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 8589 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PENSKE AUTO GROUP INC | Common Stock | 70959W103 |  | 6013 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 9081 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 5604 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4099 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 4618 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3780 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 5645 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 5500 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 10300 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 5882 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 8513 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 5371 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 5533 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 7422 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 11473 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3210 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 3335 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 7927 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1677 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6670 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 7889 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 7123 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5752 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3743 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 5551 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 5342 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 10560 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 11566 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 5966 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 6597 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 5926 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PUDA COAL INC        XXX | Common Stock | 744674300 |  | 0 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 20673 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 24510 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MAGNA INTL INC CL A | Common Stock | 559222401 |  | 5096 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 5805 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 |  | 12379 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 256 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMPLIFY TR           ETF | Fund | 032108474 |  | 179 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES              ETF | Fund | 464287341 |  | 2946 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVESCO DB COMMODITY ETF | Fund | 46138B103 |  | 2835 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 3048 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES BITCOIN TR   ETF | Partnership | 46438F101 |  | 4835 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 40121 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 37108 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 28509 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 45081 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 36328 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 2369 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 5754 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 6011 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 12240 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2092 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 2696 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 10109 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5991 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 27204 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4188 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 8295 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4998 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 15182 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 8600 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 10068 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 8326 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 17386 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 12459 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5346 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 6430 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 13365 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 3725 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 8723 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 7302 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5794 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3363 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 20504 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 11170 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5939 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4363 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3640 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4165 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 50931 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3555 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5272 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY | Common Stock | 25400Q105 |  | 3968 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 4997 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5658 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5599 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3324 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 6241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HAEMONETICS CORP MASS | Common Stock | 405024100 |  | 7386 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3603 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 4890 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 6923 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 7196 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 3785 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5504 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 4725 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 7064 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 8554 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 12264 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 31181 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5557 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3328 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3511 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 4372 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 7867 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7888 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 4437 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 35316 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 9104 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 223713 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3988 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5630 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 10778 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3298 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 24264 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 10641 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4889 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 63950 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 9163 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 7158 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 14338 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 10033 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 3182 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 9614 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 5642 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5864 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 10286 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3951 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 26272 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 63532 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 11834 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4116 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2991 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 8490 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 9349 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4480 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 7593 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 10171 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 10472 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 9265 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1902 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 6769 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2995 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 22343 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 21777 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4607 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2572 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 13482 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 7790 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6142 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4246 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 8330 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 18054 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4184 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 8018 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 10763 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3961 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 10492 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 6444 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 9721 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2691 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 11197 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 10876 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 5140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3829 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2147 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 9271 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 7881 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 16046 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 10753 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 14849 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 8908 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 7387 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 10195 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1777 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 3697 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 9491 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 9699 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 10266 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2587 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 6709 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5166 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 6934 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 23966 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 8166 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 9362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 8828 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 8799 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 8849 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2858 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 7170 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 11925 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2947 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3938 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 4347 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7179 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5557 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 8209 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 10033 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3371 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 6823 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7596 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 8542 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 27854 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 7013 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4348 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 20854 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 5356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 7440 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 8914 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 8122 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 6251 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 6370 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4502 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4190 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 11636 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 4003 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6998 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 12168 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 8603 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 3202 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 5781 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 6682 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 7141 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 10300 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2422 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 5345 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3836 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 8063 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 13055 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1975 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1906 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2466 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 10173 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 9498 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 7592 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3293 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4055 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3265 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 3561 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 12809 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 11149 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3642 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 9443 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 7329 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1687 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2311 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3536 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2690 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1409 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4641 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 4321 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1755 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1929 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1547 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1808 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2172 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3693 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2092 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 5795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 645 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3759 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 807 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2106 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2355 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2127 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1288 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1537 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 5348 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2497 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1636 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1927 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1989 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2218 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2155 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1999 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3018 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1614 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4768 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 655 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2316 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1801 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1833 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1863 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1633 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1730 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2385 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1473 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1680 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1646 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1440 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1753 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1743 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 6466 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1618 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4739 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1703 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1527 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1633 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1478 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2455 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5513 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2036 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2258 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1188 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2386 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2708 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1868 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1366 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1890 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1497 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1447 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2076 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2474 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2179 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2474 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3560 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1009 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1111 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1583 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1996 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1959 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2130 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2542 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3438 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 718 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2072 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1552 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1559 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3510 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2872 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 6308 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 2445 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DEUTSCHE BANK AG | Common Stock | D18190898 |  | 4069 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| FAIR ISAAC INC | Common Stock | 303250104 |  | 3655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 4578 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 2742 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES EUROPE       ETF | Fund | 464287861 |  | 3352 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 5635 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3979 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7109 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 5671 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 35223 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 10157 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 229099 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 230607 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 245716 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 74262 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 242399 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 53553 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 26910 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 120628 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 91272 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 219984 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 132412 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 93318 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 138942 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 30476 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 99482 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 36687 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 233444 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| PRINCIPAL FINANCIAL | Common Stock | 74251V102 |  | 7943 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHELL PLC            ADR | Common Stock | 780259305 |  | 117303 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 365149 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 85558 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| UNILEVER PLC SPONS ADR | Common Stock | 904767704 |  | 43736 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 39014 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 4205 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 10203 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 4127 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 4193 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 4634 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 8111 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 4758 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 4084 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 4811 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 5027 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 3774 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 3684 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 9267 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 13660 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 4130 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ISHARES              ETF | Fund | 46429B689 |  | 1884 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES              ETF | Fund | 464287341 |  | 2237 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INVESCO DB COMMODITY ETF | Fund | 46138B103 |  | 969 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V191 |  | 1612 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ISHARES BITCOIN TR   ETF | Partnership | 46438F101 |  | 2693 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340J138 |  | 21508 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30339J834 |  | 14095 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30337N779 |  | 26183 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30341A235 |  | 5288 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5304 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4998 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5129 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4868 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4925 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5272 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4726 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5272 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5199 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 4784 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5249 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 4646 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4945 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4735 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5094 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4881 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4674 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4974 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 5508 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4654 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4885 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4620 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 5048 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4581 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4889 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4793 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4678 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 21939 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 27697 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 7545 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 15175 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 3894 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 10126 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 16170 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 30847 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 27709 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 19896 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 50734 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 11514 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 6529 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 14062 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 35200 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 1994 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 1854 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 2235 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 651831 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 12746 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| XTRACKERS MSCI EAFE  ETF | Fund | 233051200 |  | 23625 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 37874 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INVESCO S MIDCAP   ETF | Fund | 46137V472 |  | 16700 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 19307 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PACER INDUSTRIAL     ETF | Fund | 69374H766 |  | 7398 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 11020 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WORLD GOLD TR SPDR   ETF | Fund | 98149E303 |  | 9041 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 5561 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 13821 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 5934 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 7458 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 11188 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 6068 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 11791 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 16309 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 12563 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 12889 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 5487 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 5496 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 5680 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AKOUOS INC           XXX | Common Stock | 009CVR036 |  | 0 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 72865 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 49857 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 4182 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 141550 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 16800 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INVESCO              ETF | Fund | 46137V720 |  | 23670 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 23720 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES              ETF | Fund | 464287770 |  | 45710 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| WELLS FARGO  CO NEW | Common Stock | 949746101 |  | 60090 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1409 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1974 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1661 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1975 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1846 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2324 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3222 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1702 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1002 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1725 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2479 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1633 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4739 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2455 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1539 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1601 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1730 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2474 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1676 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 908 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 987 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1632 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1250 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1821 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 9776 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 4200 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRADR 2X LONG        ETF | Fund | 46144X487 |  | 5181 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 8258 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 6279 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 4024 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 6704 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 6594 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 3722 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 5680 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 4066 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 9447 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 6559 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 9756 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 5863 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 8269 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7015 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 2862 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 7346 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 9369 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 12486 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 7951 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 2760 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 7226 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 281 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 527 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 616 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 952 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 896 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1565 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1080 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q379 |  | 783 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 780 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 279 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 321 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1185 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1436 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 697 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 827 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 185 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 291 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 514 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1074 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 729 | 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 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 762 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 638 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1560 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 693 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 535 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 621 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 274 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 356 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 666 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1401 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 564 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 583 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 264 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 287 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 4964 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 545 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 697 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 674 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 315 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 275 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 627 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 555 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 710 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 336 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 613 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 581 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 660 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1312 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 955 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 533 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 518 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 692 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 2471 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 824 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 622 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 686 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 598 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 653 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 2840 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 387 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1146 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 314 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3902 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5393 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 9656 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 10162 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2378 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5359 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 4758 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 12898 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 12703 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4607 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3322 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4199 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5007 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3350 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 10467 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4998 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10874 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 5811 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 6411 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3392 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 6623 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 2498 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3445 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 4481 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 7344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 10633 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4860 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 3336 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4656 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5958 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 8224 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 6382 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4009 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5214 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 5862 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 15378 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5827 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 6929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4908 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4175 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5160 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3555 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 6902 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 9491 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5388 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6533 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 9594 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5904 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4844 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 7340 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 2294 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5833 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 5147 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5044 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4033 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 5822 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 7759 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4945 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5137 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 6190 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 6301 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 4890 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4582 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 14031 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4437 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 6521 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 5489 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 7867 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3942 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5259 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4881 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 17906 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5125 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 5508 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 3784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11691 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4616 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4859 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 5541 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 3999 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 5346 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 6139 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 6286 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 15160 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5236 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 6672 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4357 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 8470 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7647 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 5337 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4099 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 7561 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4263 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 4534 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 5018 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 2311 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 9270 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 7151 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 6731 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 6906 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 6874 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 6047 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9890 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2826 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2593 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2144 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1973 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 17153 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5813 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4960 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4601 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 6287 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3119 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 6531 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 4452 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 7101 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5475 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 10836 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 2604 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2952 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5174 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4366 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 371 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 952 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 896 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 971 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 734 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 589 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 790 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 929 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1396 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 80 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 207 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 638 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 192 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 181 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 178 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 473 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 713 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 266 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1078 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 336 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 501 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 380 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 297 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 441 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 404 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1159 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 213 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 326 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 338 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 372 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 581 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 718 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 396 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 477 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 796 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 533 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 460 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 807 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 890 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 366 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1588 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 622 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 653 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1146 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 879 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 24834 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIDELITY NASDAQ      ETF | Fund | 315912808 |  | 36045 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 21326 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ISHARES              ETF | Fund | 464287614 |  | 31843 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 39760 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 38535 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 31880 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 35856 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 9696 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E354 |  | 29128 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 44315 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 48471 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 49082 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| VANGUARD UTILITIES   ETF | Fund | 92204A876 |  | 52953 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 47413 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 63568 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 99973 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| VANGUARD INTL EQTY   ETF | Fund | 922042775 |  | 60498 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 431 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 388 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 428 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 790 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 697 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 751 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 80 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 425 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 192 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 90 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 142 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1078 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 497 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 80574 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 89 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 821 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 266 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 115 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 461 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 791 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 183 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 395 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 370 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2541 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 598 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 653 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 937 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 376 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336H591 |  | 10712 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| ISHARES              ETF | Fund | 464287341 |  | 6381 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| INVESCO DB COMMODITY ETF | Fund | 46138B103 |  | 4844 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E362 |  | 4728 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES BITCOIN TR   ETF | Partnership | 46438F101 |  | 15302 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WISDOMTREE HIGH DIV  ETF | Fund | 97717W208 |  | 4765 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 742 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 298 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 593 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 207 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 205 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CBRE GROUP INC CLASS A | Common Stock | 12504L109 |  | 280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 261 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 212 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 504 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 293 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 668 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 181 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 214 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 262 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 114 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 132 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 |  | 149 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 356 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 266 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 206 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 155 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 253 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 165 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 299 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 330 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 352 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 321 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 876 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 224 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 215 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 244 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 372 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2205 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 581 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 835 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 796 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 292 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 460 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 274 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 395 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 830 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 211 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TYSON FOODS INC CL A | Common Stock | 902494103 |  | 167 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 47 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 293 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VENTAS INC | Common Stock | 92276F100 |  | 315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 625 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 9290 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1054 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1386 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4352 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1586 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 14248 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3154 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1755 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1982 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1251 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2567 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3077 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2092 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 5370 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 672 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1552 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1662 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3191 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1288 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1441 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 8914 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1734 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1181 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1249 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1305 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2465 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2155 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1333 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3341 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1139 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3074 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2316 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2450 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 11032 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1069 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1331 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1061 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1307 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4974 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1213 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4265 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1210 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1180 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1918 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1137 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2660 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5513 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1309 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2566 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 924 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1908 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2389 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2668 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3024 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1094 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1061 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 3114 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2672 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2850 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1832 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1009 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1605 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1245 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1002 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2095 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2612 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 11360 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1662 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3542 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2072 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1293 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1559 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 5382 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 238 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1687 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2311 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 6936 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4782 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5923 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 4405 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 15381 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 11623 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 391 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 6801 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4072 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1547 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 7011 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9232 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 6508 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 6476 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 16558 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 158 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 687 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4371 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 9989 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 134 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2439 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 1378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2009 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 5140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 5744 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4438 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1633 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 12703 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 8811 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1454 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 178 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2300 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1615 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 3681 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 858 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 412 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 5176 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 6425 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2424 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2399 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 1994 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1913 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6036 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 6642 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1512 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1329 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4140 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 655 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2041 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1544 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 163 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1981 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 587 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 246 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 7332 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1630 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4203 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2385 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3832 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3150 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 6520 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 211 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5193 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 3636 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 4263 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 15590 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3241 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1331 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 3716 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5551 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 395 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12932 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1820 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 7827 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 24488 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 206 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 5356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1658 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3262 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 2999 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 210 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 3918 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 3058 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 1389 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 5592 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 7571 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 12679 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 6836 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 6364 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6680 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 10355 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 5070 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2312 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 4140 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 4088 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1901 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2060 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 3229 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 8216 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 2302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1006 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5772 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6725 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2963 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 3097 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 33989 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 8304 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1530 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 3210 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 4298 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 5089 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 5225 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 4452 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 387 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3128 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7919 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 718 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 8981 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2069 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 7336 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 |  | 1374 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 10635 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 9688 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 27356 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| SPDR S BIOTECH     ETF | Fund | 78464A870 |  | 7463 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 16744 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3480 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3544 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 8296 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 6874 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 951 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2538 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 4934 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 8959 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2246 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 7898 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1446 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3536 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2643 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 6517 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3332 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12105 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 6276 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2775 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 19870 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1378 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5829 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 10311 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3645 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 941 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4545 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2840 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 7196 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 5957 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3150 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4056 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2691 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 14263 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3954 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2817 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1998 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3978 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2765 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 5916 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3772 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3999 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3665 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5166 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2849 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 6148 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3499 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2882 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3299 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 4900 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3298 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4586 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 4421 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3938 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 6520 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2444 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 13252 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2440 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3260 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4391 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5057 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1971 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2876 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 13927 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2697 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6667 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 30018 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 6695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2913 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2846 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3054 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 3499 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1706 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 5729 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3345 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 6159 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1848 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2505 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6532 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 5337 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1892 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3402 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2304 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2412 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6867 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1845 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 8018 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 5371 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 5533 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2565 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 11473 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3087 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 3097 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1381 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3944 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2902 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5521 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4990 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 5551 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 19313 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 5342 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5280 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7606 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4459 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3234 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2963 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4309019 | 27274 | SH |  | SOLE |  | 27274 | 0 | 0 |
| OLD DOMINION FREIGHT | Common Stock | 679580100 |  | 573405 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 12230 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5440 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5236 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4513 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4582 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5504 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5619 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4454 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5272 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5466 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 4425 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4666 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 4480 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3956 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4277 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4168 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4215 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4966 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5968 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 5798 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4945 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3697 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4301 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 4786 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4214 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5377 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5105 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4990 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 10862 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 12791 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 14553 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 13450 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 3263 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 8179 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 6039 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 10969 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 9061 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 8207 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 13122 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 13329 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 24415 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 7438 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 5858 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 10177 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 19042 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 6201 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 4190 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 10096 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 15796 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 17295 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 10045 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 13365 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 6382 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3293 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 11878 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 9995 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 22287 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 13182 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 7745 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 17818 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 10544 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 9065 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 9387 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 3090 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3160 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 5580 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 6162 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 14236 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 11855 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 12533 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 10287 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 23618 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 8454 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1317 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 10791 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 7785 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 13523 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 1948 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 9008 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 11732 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 14904 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2858 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 6144 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 10137 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 15592 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 13209 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3150 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 7064 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7790 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 6814 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 7787 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 10913 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 8799 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 8209 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 11036 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4940 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 8264 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 10225 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 9937 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 7148 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 47253 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 9306 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 90054 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 6695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 8874 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 11260 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 7775 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 2568 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 8531 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4911 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 13782 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 11636 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 4013 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 6878 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6734 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 16344 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 9718 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 5604 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 6832 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 5096 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 6625 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 7816 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 8180 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 13734 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 6113 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 7422 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 15825 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2840 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2859 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 9286 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 4735 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 12664 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 8707 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 8282 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 5249 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 5988 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 5615 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 5225 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 7568 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 14960 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 10732 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 5338 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 5177 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 9184 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 9201 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1113 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 632 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 462 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1793 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1133 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2160 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1535 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1185 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1641 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 166 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 134 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1145 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1665 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 454 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 356 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 310 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 420 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1070 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 533 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 431 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 651 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 1088 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 634 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1833 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 599 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 916 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 528 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 1234 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 874 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 435 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 712 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3979 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1416 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1159 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7899 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 358 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1041 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 426 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 734 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 559 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1309 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1056 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 954 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2230 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 637 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 730 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 806 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 641 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2541 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 684 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1667 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1570 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 517 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 2654 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1716 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 58166 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 20365 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 39429 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 40813 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 38451 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 38976 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 20410 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 39989 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 20312 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 19456 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 38951 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 20158 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 432495 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 3080 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2003 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2465 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3264 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2690 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 713 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1233 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 6422 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5358 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1974 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1125 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2873 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1947 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1876 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5129 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1627 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2792 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 699 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2660 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1870 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1826 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 5571 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1727 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1142 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2362 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1479 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2424 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2399 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1185 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1804 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4015 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 655 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2333 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2162 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1833 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2095 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1730 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2935 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2508 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1440 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1753 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1917 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7461 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1753 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9637 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1882 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1804 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1989 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1365 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2046 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2327 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1745 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1452 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2863 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2867 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1366 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1670 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1640 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1499 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2276 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1509 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1740 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3560 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 864 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2216 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1097 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3031 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3334 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1633 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2587 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GUGGENHEIM | Unit Investment Trust | 40177X167 |  | 5065 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 4594 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 2564 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 4281 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALAMOS GOLD INC NEW | Common Stock | 011532108 |  | 3293 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 15860 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 15796 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 |  | 2066 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 9443 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BRIDGE INVESTMENT GROUP | Common Stock | 10806B100 |  | 3273 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| BROOKFIELD CORPRATON | Common Stock | 11271J107 |  | 7174 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BROOKFIELD ASST MGMT | Common Stock | 113004105 |  | 5196 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 3711 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COMPASS DIVERSIFIED HLDG | Common Stock | 20451Q104 |  | 741 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FIRST TR VIII        ETF | Derivative Contract | 33740U489 |  | 1852 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| FRONTLINE PLC | Common Stock | M46528101 |  | 525 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GE HEALTHCARE TECHS | Common Stock | 36266G107 |  | 2296 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 2386 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 10616 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HECLA MINING COMPANY | Common Stock | 422704106 |  | 946 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12932 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 |  | 2029 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PERPETUA RESOURCES CORP | Common Stock | 714266103 |  | 1311 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| QXO INC | Common Stock | 82846H405 |  | 452 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 638 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SIMPLIFY MBS         ETF | Fund | 82889N525 |  | 200 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SKEENA RESOURCES LTD NEW | Common Stock | 83056P715 |  | 1114 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPORTRADAR GRP AG | Common Stock | H8088L103 |  | 2667 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 6794 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 6409 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TERADYNE INCORPORATED | Common Stock | 880770102 |  | 3147 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TEXAS PAC LD CORP | Common Stock | 88262P102 |  | 4225 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 3071 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANECK JUNIOR GOLD   ETF | Fund | 92189F791 |  | 2703 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VERTIV HOLDINGS LLC | Common Stock | 92537N108 |  | 2696 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 9175 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2003 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 636 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5984 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 6575 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1546 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5641 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALCON INC | Common Stock | H01301128 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 55643 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 6438 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q379 |  | 555 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 542 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5525 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 6538 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3350 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 9520 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 21132 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 8018 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 229 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3617 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 367 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 9478 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1237 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 13082 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 6789 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 1683 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 8691 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 5189 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1337 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 8048 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 11879 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 6999 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4389 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 6527 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 8436 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 7005 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 8933 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 646 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 7156 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2279 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4266 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 9916 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 11442 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 6486 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3666 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 7170 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 6242 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 11094 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6237 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5804 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 8866 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 8874 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3762 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 125 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2350 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6427 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2702 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 45 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 45761 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 6541 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 5775 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 34757 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3899 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 9383 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 6317 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4333 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 484 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1188 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4777 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 8727 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5149 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2982 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6372 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1261 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2362 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2219 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5150 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 6688 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 8703 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 740 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 8512 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 913 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1424 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4831 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4991 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 82 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 11929 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3126 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 8149 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 8510 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 13023 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TR             ETF | Fund | 33738R720 |  | 7245 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TRUST III      ETF | Fund | 33739E108 |  | 4094 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 5646 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 8152 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 9611 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 14187 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 28050 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 12131 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78464A359 |  | 8323 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 52869 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMENTUM HLDGS INC | Common Stock | 023939101 |  | 3635 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 16194 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 61551 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 15340 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 16170 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 13638 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Partnership | 33740F540 |  | 23210 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 29687 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 19191 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 161658 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 15799 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TOTALENERGIES SE     ADR | Common Stock | 89151E109 |  | 9454 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 36667 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ARES REAL ESTATE INCOME | Partnership | 09186L100 |  | 26180 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| FS SPECIALTY LENDING | Partnership | 30264D208 |  | 3063 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 35711 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 22037 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 56393 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 8794 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 20517 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 4307 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHS US AERO  DEF   ETF | Fund | 464288760 |  | 24334 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 |  | 386 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 9077 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| SHELL PLC            ADR | Common Stock | 780259305 |  | 11265 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 30483 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 |  | 18245 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5343 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 57519 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 39036 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| EMBRYO DEV CORP      XXX | Common Stock | 290818103 |  | 0 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 47432 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 24098 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1898 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2465 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3808 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3586 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 832 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1938 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5558 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3759 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1974 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1286 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1989 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2225 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3950 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1904 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5129 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2556 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 957 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1894 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1836 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4618 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1614 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1884 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2701 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2553 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2004 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2028 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2210 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 6017 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2428 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2272 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1891 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2238 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2465 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3691 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2424 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2399 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4419 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1804 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1882 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 819 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1801 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2162 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2095 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2858 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2385 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2063 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2138 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2218 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2257 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1895 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2266 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5968 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2292 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1421 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2241 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1804 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2486 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1999 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2161 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2455 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6339 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2181 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1847 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2112 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3817 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3505 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2401 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1787 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2646 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1901 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2834 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1930 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 889 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3090 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2537 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2672 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3069 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2682 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2840 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4351 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1211 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1111 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 986 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2541 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2491 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2321 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2300 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2395 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1871 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2285 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2226 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3195 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2248 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3959 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 987 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1256 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2328 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1715 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 34149 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 12639 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 3135 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 3902 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042858 |  | 9397 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 12592 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 2925 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 50452 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 7820 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 2297 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 921943858 |  | 20181 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5032 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2988 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1938 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1554 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2765 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1846 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2789 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 3311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 9237 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 5319 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2004 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 5126 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1777 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2711 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4743 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3346 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 5309 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3537 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 5516 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3897 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5371 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 2499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3069 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2771 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2071 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 4803 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 6427 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 5190 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2870 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 4604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 4695 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1413 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1481 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 4447 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1996 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3265 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 52826 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3230 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1633 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 30714 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 4918 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 82068 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 6943 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 4828 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 16375 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 58476 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 14014 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 12339 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 104456 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 6787 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 45204 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4889 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WELLS FARGO  CO NEW | Common Stock | 949746101 |  | 14021 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FS SPECIALTY LENDING | Partnership | 30264D208 |  | 17193 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 632 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 924 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3128 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2391 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1586 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2752 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2246 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1535 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1339 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 884 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 834 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2666 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2667 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2324 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 3311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 367 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4726 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 511 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 997 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1108 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2765 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1718 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 5348 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1179 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 927 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 870 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2711 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4204 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 664 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2384 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2316 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1164 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 3267 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3897 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1646 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 758 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4476 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 944 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4739 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 851 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 710 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2455 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3583 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2361 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 660 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1431 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2389 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2401 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 4158 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 772 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2403 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1384 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2177 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2850 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1007 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1110 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1728 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1038 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 738 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 920 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1796 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1959 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2130 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1075 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2709 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 336 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1444 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 776 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ARES CAPITAL CORP | Common Stock | 04010L103 |  | 5490 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BLACKSTONE SECURED | Common Stock | 09261X102 |  | 18450 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BLACK STONE MINERALS  LP | Partnership | 09225M101 |  | 3924 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CION INVESTMENT CORP | Common Stock | 17259U204 |  | 3828 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CAPITAL GROUP FIXED  ETF | Fund | 14020Y102 |  | 22500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GRP US       ETF | Fund | 14020Y300 |  | 10081 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| SIXTH STR SPECIALTY | Common Stock | 83012A109 |  | 4762 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 10584 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ELLINGTON FINANCIAL INC | Common Stock | 28852N109 |  | 6495 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 10197 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 12404 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ESCALADE INCORPORATED | Common Stock | 296056104 |  | 2796 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 7438 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FS KKR CAP CORP NEW | Common Stock | 302635206 |  | 10375 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FT VEST S 500      ETF | Fund | 33739Q705 |  | 24550 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 37644 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 25122 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TR VALUE LINE  ETF | Fund | 33734H106 |  | 26820 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 14700 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MPLX LP | Partnership | 55336V100 |  | 20604 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MAIN STREET CAPITAL CORP | Common Stock | 56035L104 |  | 17730 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NET LEASE OFFICE | Common Stock | 64110Y108 |  | 195 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PIMCO ACCESS INCOME FD | Fund | 72203T100 |  | 10577 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | Fund | 72201Y101 |  | 11382 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PIMCO HIGH INCOME FD | Fund | 722014107 |  | 4800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PLAINS ALL AMERICAN | Partnership | 726503105 |  | 10992 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| RIO TINTO PLC | Common Stock | 767204100 |  | 11666 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHWAB US DIVIDEND   ETF | Fund | 808524797 |  | 27825 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SUBURBAN PROPANE | Partnership | 864482104 |  | 9265 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROSHARES S 500    ETF | Fund | 74348A467 |  | 15105 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 16300 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 |  | 33327 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| W P CAREY INC | Common Stock | 92936U109 |  | 9357 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 6016 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 2450 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 2869 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 3750 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 2116 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CREDO TECHNOLOGY GRP | Common Stock | G25457105 |  | 3518 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 1777 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 3389 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 1908 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 5170 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 5441 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 4065 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 4964 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3897 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LUCKIN COFFEE INC | Common Stock | 54951L109 |  | 2348 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| OPPFI INC | Common Stock | 68386H103 |  | 3497 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 |  | 2643 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 3544 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PERDOCEO ED CORP | Common Stock | 71363P106 |  | 653 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHAKE SHACK INC | Common Stock | 819047101 |  | 4218 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STERLING INFRASTRUCTURE | Common Stock | 859241101 |  | 4614 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6353 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 5559 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VERTIV HOLDINGS LLC | Common Stock | 92537N108 |  | 4494 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 4073 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5273 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 7551 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 14417 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 11357 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 6205 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 7049 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 10416 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 15642 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8117 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 6055 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5304 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 6399 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4188 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 10862 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5474 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 14156 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 9762 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 7212 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5859 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 19042 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 4132 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3961 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 6800 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 7344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 16541 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 7533 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 3121 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7206 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 7967 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 10280 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 9786 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 17325 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6373 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 6054 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 23624 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 8533 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 7919 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5726 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 7102 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 6714 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 5115 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 4912 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 4543 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 8106 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 9367 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 11073 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 6782 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 7813 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 8266 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 7397 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 10047 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 15846 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 5814 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 8857 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5509 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 17128 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6124 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 9523 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 6241 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 7336 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 6666 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 7024 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5866 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 7452 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 6942 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 6181 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 7338 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 7876 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 10324 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 7393 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5957 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 14031 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4168 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5324 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 7274 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 8783 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 7305 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4928 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6135 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 6450 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 26362 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5934 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 9567 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 6306 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 18642 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 68 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 13391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 6140 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 7037 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5414 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 5328 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 8654 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 5801 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 11459 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 6286 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 21776 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 7273 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 9958 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5017 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 19565 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 11311 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 8539 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4415 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 6427 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 5127 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 4534 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 5790 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 13047 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 9228 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 8810 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 7673 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 9390 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 7696 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 14242 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 4340 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 5310 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 5718 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 9595 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1578 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 6643 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6226 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 6212 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 7385 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3431 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 9797 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 7123 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 10651 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 8915 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7920 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 13337 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 6281 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 6209 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 5302 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 12144 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3058 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2839 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 19841 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6257 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 5084 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 15309 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 14014 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO NASDAQ 100   ETF | Fund | 46138G649 |  | 7995 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 6929 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 10657 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 7128 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2636 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2092 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 11225 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2679 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1547 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1669 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2765 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3570 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5539 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3159 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 592 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5432 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1593 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 585 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1153 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2081 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1090 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 749 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1554 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1886 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2133 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 7867 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRST HLTH CAREETF | Fund | 33734X143 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST NASDAQ100ETF | Fund | 337345102 |  | 8300 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 6194 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 3065 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 5201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1801 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 7935 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3298 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2201 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1069 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2440 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1516 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1133 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 22880 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1753 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 2112 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1075 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1874 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1420 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 396 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1890 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1056 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1593 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1158 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1466 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2769 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2076 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 761 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 164 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3520 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1875 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2512 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1940 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 75574 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 14497 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 95124 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5085 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 169876 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 120751 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 |  | 23212 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 15104 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 44847 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 105721 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5815 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1248649 | 23136 | SH |  | SOLE |  | 23136 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 10413 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q379 |  | 3167 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 3154 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 99886 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 81393 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4233 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3978 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5147 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 49978 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 9480 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 68311 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 160648 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 7903 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 6411 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 74941 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 9935 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 10993 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 15802 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 29799 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 2865 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5829 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 59807 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 210416 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 69992 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2987 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 103996 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 52029 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 7196 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 123613 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 149072 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 23196 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 80542 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 38251 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 20504 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 66604 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 269263 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 48813 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4318 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 49114 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 4217 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 14737 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 4740 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 129664 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 13465 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 71184 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 70684 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 54696 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 70798 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 19283 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 17104 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 32555 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 59488 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 7380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 664 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 755800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 10289 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 132150 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 14916 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 81373 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 8751 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 108184 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 13960 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 51708 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 21731 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3666 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 50069 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 106186 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 171344 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 112143 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 93993 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5687 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 96982 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 126020 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 7607 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES              ETF | Fund | 464287762 |  | 37559 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 20701 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 43075 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 2455 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 229181 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 57892 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 58795 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 188130 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 9332 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 7305 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3715 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 58434 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 35129 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 104456 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 52266 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 7247 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 5465 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 696577 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 5139 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 6695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 53470 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 70846 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 38597 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4475 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 71997 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 53002 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 16215 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4663 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 102524 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 9778 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 15436 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 67638 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 8520 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 41196 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 23979 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 57355 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 110213 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 109535 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 131949 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 83669 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 41767 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 3401 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4053 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 14760 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 68172 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 10300 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 118118 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 8612 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5222 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 79917 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 4138 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4198 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 4050 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 25006 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1479 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | Common Stock | 879360105 |  | 134737 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 189007 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 54188 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4432 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4371 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 7085 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 38996 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 8817 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 633782 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 8458 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 9941 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 24613 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 30116 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 49807 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 16613 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4585 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 57694 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4366 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 632 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 770 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1673 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1598 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1096 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1179 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1185 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1641 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1162 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 124 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1933 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 296 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 831 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1063 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 832 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 545 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 713 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 683 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 986 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 666 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1617 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1756 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 583 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 884 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 1909 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2984 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 539 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1159 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3159 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 537 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 555 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 639 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1227 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 396 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 835 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 800 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 460 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 922 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1187 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 740 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1905 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 622 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 977 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1667 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1256 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 517 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 623 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALIMENTATION COUCHE TARD | Common Stock | 01626P148 |  | 7892 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 21092 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 9384 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 30187 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 4519 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 16359 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 28196 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 85056 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 49432 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 21939 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 116722 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 6630 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 8207 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 8655 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3555 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 15471 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 75502 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 20836 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 16345 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 4823 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 18945 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 16788 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1181 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 16769 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 3283 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 23171 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 8937 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 8563 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 9593 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 20570 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 40116 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 12141 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 24748 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 9544 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 5781 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 10195 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 12445 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 13709 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 11047 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 48 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 17999 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 646 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 11629 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 9688 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4580 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 27124 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 28086 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 8287 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 12832 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 12575 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 11620 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 24887 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 15411 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 15623 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 19690 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7790 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 35076 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 28842 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 11115 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 16196 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 12792 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 461 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 25287 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 7278 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 13147 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 6624 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 107440 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 9913 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 32180 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 17325 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 85314 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 8291 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 14544 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 18882 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 12289 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 29 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 2673 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 7507 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 13382 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 7262 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 11152 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 8353 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 6851 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 8584 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 1516 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 8979 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 15033 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2119 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1905 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 15571 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 12331 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 6863 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 1457 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 17013 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 9899 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 13841 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 9668 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 61429 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 33153 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 29508 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 30775 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 11572 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 27592 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 76153 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 209591 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 85659 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 26200 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 36582 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 17721 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 53900 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 47710 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 47422 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 67923 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 107965 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 68543 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 14993 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 49741 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 64372 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 43486 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 15641 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 21816 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 14811 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 27372 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 75969 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 79968 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 51759 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 74381 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 124805 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 49353 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 296116 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 54466 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 21197 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 24014 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 16687 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 57201 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 10679 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 13163 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 2604 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES              ETF | Fund | 464288810 |  | 11101 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 6451 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 19073 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 14137 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 17698 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 8250 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H857 |  | 5972 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 13532 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| RBC BEARINGS INC | Common Stock | 75524B104 |  | 13468 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78464A359 |  | 12850 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 17740 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6670 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30338H813 |  | 13580 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 36172 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 41917 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 126081 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 89965 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 22715 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 30744 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 57979 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 85123 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 37573 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 32551 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 31829 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 133016 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 35464 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 128231 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 81125 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 40069 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 32382 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 215264 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 16556 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 23609 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 16536 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 69465 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 74496 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 150159 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 42287 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 47563 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 35887 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 90471 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 88082 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 67585 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 41429 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 48247 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 199468 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 47664 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 40587 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 31269 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 26981 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 41902 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 20460 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 20305 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 33186 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 18274 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 96385 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 37964 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 31058 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 61432 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 43332 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 29673 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 25237 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 31309 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 73070 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 30396 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 22293 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 37915 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 16730 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 34327 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 12126 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 34232 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 28057 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 34464 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 36562 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 40024 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 30659 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 23688 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 48252 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 38616 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 61435 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 95640 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 29679 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 28717 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 139535 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 24083 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 30174 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 57879 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 24489 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 31554 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 33124 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 157181 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 30348 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 76826 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 16818 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 266845 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 104452 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 32449 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 56770 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 31516 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 28998 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 16341 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 22750 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 85948 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 57973 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 52924 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 38255 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 111180 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 22446 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 58218 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 77270 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 78456 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 23126 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 26846 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 9636 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 26827 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 22052 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 36739 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 84090 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 151454 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 96684 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 94236 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 34452 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 69235 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 15041 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 45320 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 43839 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 38963 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 207431 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 66230 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 34828 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 51998 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 94510 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 18718 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 63218 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 12781 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 35467 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 55343 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 126707 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 24784 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 82218 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 35574 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 41950 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1476 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 952 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2988 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 |  | 386 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 8797 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1037 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3483 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 884 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 834 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5744 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 757 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 349 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2439 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 900 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 971 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 463 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 683 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1240 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1333 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2041 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 787 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 779 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 880 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2566 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 244 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 1340 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2698 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KEYSIGHT TECHS INC | Common Stock | 49338L103 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 1117 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 697 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14424 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 876 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1408 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 761 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1943 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 639 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1306 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 198 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1163 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 668 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 660 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1314 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 806 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 167 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3114 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 913 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 52 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 1312 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UBS GROUP AG | Common Stock | H42097107 |  | 2096 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 82 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2346 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1146 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 359 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1004 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 2020 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| RXO INC | Common Stock | 74982T103 |  | 251 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TRUST CAPITAL  ETF | Fund | 33733E104 |  | 5635 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 12404 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 3080 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 3603 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FIRST TRUST CAPITAL  ETF | Fund | 33733E104 |  | 3092 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INNOVATOR TR         ETF | Derivative Contract | 45783Y814 |  | 1222 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H857 |  | 2269 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 2728 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 3949 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 4203 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 11600 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 13253 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 12784 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 11357 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 3686 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 8461 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1233 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 28388 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 29512 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 3807 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1096 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2250 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 11493 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 10433 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 7259 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 5431 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 10948 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 19491 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4184 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 8018 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 14074 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 3682 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 145 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 5512 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 955 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 7344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 8377 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 13123 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 4628 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 14745 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 13093 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 6168 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4680 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6443 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 10429 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 9899 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 18498 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 13667 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 7919 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 10089 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 9886 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 13490 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 4128 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 4257 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 2748 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 9491 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3569 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 12663 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 14532 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 5402 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 4784 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 8300 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 6261 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 9973 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 23402 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 10208 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1029 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 7281 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 3220 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 11350 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 5874 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 8432 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 11178 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 3675 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 9395 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 4797 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 14494 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3260 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 6125 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 9623 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4168 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 9984 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 12542 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 7961 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 8180 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 10547 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 32829 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 10183 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 17694 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 2069 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 10577 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 10321 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 10135 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 8524 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 3990 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 8076 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4297 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4190 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 13506 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 13091 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 5030 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 7658 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 18133 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 10833 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 4002 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 7463 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 10208 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 8871 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 9457 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 13734 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 4844 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 6137 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3688 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 11637 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 12264 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2346 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1906 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 6978 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 3946 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 11419 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 10131 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 9663 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4391 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4055 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3918 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 4452 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 7456 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 7752 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 15840 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 11774 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1444 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 11513 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 8577 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 50616 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 32305 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 34489 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| CAPITAL GRP US       ETF | Fund | 14020Y300 |  | 41430 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| EATON VANCE TAX-MANAGED | Fund | 27828Y108 |  | 52414 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| FLAHERTY  CRUMRINE | Fund | 33848W106 |  | 56231 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| ABRDN TOTAL DYNAMIC | Fund | 00326L100 |  | 53629 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 42247 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| NUVEEN PREFERRED | Fund | 67073B106 |  | 61032 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| NUVEEN NASDAQ 100 | Fund | 670699107 |  | 54237 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q452 |  | 39088 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 33059 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 32322 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 1129 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 1414 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 1368 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE    ETF | Fund | 464288273 |  | 1281 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 1309 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 1390 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 997 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 1474 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 1418 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 494 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 32105 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 31445 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 23516 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 37823 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 31269 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 21037 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 2520 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 5664 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 4729 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MAGNA INTL INC CL A | Common Stock | 559222401 |  | 1678 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 4184 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SNAP INC | Common Stock | 83304A106 |  | 521 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 3591 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30338H813 |  | 4175 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ISHARES MSCI EAFE IN ETF | Fund | 464287465 |  | 8939 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 8166 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y308 |  | 8097 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 15446 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 13219 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1687 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2311 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1189 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2256 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5828 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5271 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2086 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1777 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1904 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2667 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1270 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1378 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1910 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1453 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1884 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2632 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1922 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2005 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2428 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2090 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1820 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2175 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2155 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2533 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1994 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3011 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 819 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2333 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1981 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1099 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1863 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2018 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1743 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2092 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4476 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2292 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2106 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2013 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2415 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2161 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3307 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2036 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1848 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3698 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1433 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1681 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1843 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2123 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 889 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2748 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 789 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2491 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2216 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2346 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1875 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1257 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2199 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1871 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 7424 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 1733 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1792 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4006 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4488 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 16438 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 2128 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1546 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 9307 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 7049 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 18835 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 19401 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 9214 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4501 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4641 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2782 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3629 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 10763 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2618 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11899 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 2379 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 9868 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 1801 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1644 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5343 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3866 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3402 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1210 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3436 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3602 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 14462 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2883 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 12480 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 13112 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2817 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3354 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3046 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 3140 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 4785 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1965 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3160 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 1839 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 2885 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 11066 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4849 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3466 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 3158 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 3349 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 7977 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 9595 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 3360 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1709 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 2360 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 7528 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 3642 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1475 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4374 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2573 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 2160 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 6216 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2522 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HEXCEL CORP NEW | Common Stock | 428291108 |  | 112 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 3039 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 10632 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 6428 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS | Common Stock | 457730109 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 1657 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4403 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 8253 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 7876 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 3168 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 9012 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 4959 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 9819 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 1946 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 15590 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5557 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3511 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 5903 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5057 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2122 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 8472 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3835 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 4987 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 3204 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 192000 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 9171 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 12466 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2522 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 22750 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 12052 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3002 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 10065 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3907 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 5999 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 2814 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 1729 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 6040 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 2473 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 5965 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2161 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4190 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 26186 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 9891 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 7922 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 11094 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 12904 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 5886 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 6370 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2646 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 5986 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 7489 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2026 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 5152 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 10644 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5314 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 11868 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1615 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 5433 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 5241 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 3850 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 4070 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1183 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 11435 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 13287 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2638 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 5083 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 10123 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 5770 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 3682 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4889 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 15630 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1706 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 16142 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3363 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3274 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES              ETF | Fund | 464288687 |  | 5215 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 11032 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 6941 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y308 |  | 14574 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 17299 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908553 |  | 7570 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2598 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 48722 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 66267 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 61340 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 95345 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 22358 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 54719 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 50578 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 155811 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 137148 | 3174 | SH |  | SOLE |  | 3174 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 65817 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 47482 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 65421 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 56895 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 41043 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 103687 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 49746 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 139720 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 67178 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 40870 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 53044 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 144889 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 23172 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 31177 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 9477 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 57806 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 83940 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 52308 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 59542 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 25456 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 63085 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 3307 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 71150 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 70937 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 78508 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 44675 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 56785 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 52764 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 192336 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 73612 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 76225 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 52722 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 51536 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 59185 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 2787 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 31606 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 2452 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 9367 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 67493 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 66551 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 66931 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 84623 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 48306 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 67904 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2856 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 47400 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 138655 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 21801 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 56873 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 35519 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 52012 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 54771 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 54262 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 58452 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 70654 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 52169 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 66966 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 56008 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 55134 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 82598 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 49796 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 2380 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 3322 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 114590 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 43535 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 49477 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 61957 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 2405 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 67522 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 57317 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 44127 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 54635 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 52650 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1504 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 211896 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 52468 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 68418 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 28591 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 180266 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 93739 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 52663 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 67092 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 56993 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 59460 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 41498 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 1966 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 2812 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2423 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 46068 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 91064 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 55877 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 116875 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 68220 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 85105 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 47402 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 77783 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 87785 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 13609 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 39525 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2070 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 84311 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 3358 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 46894 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 20973 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 46416 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 21518 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2273 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 99917 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 8997 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 108394 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 8384 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 68172 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 108798 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 21401 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 35935 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 10959 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 15192 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 22553 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 82217 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 54036 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 2942 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 49237 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 1615 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 2398 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 71556 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 30885 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 67599 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 209603 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 50307 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 50772 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 75583 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 79921 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 24335 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 70661 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 54978 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 55986 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2847 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3390 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4624 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3885 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2820 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1409 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 7609 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 7345 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1755 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2036 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3060 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2172 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2618 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5334 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2324 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2775 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 5795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1165 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1722 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3866 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3159 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1318 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3658 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3810 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2127 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1145 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2402 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7131 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4093 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2545 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3140 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3170 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2218 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3502 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3333 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3126 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2659 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 7842 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 983 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2316 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2882 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2933 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1633 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3852 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1768 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2749 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2884 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3260 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1646 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2350 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2921 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2702 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9948 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2697 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4739 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2644 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2568 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2699 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2388 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2455 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 8269 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3345 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2361 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1848 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3817 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3823 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1868 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2207 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2268 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2419 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2123 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1067 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2191 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2573 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2012 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4031 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5143 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1009 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1234 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 690 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 952 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2906 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2638 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2760 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1996 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1959 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3550 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4400 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4584 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1167 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2198 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2457 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2651 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10258 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 6204 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIDELITY NASDAQ      ETF | Fund | 315912808 |  | 3204 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIDELITY FUNDAMENTAL ETF | Fund | 316092337 |  | 10628 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES GOLD TR      ETF | Fund | 464285204 |  | 2494 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 5600 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 4534 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 5516 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 5064 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 5577 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 5680 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | Common Stock | 98973P309 |  | 101 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CORMEDIX INC NEW | Common Stock | 21900C308 |  | 18480 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1370 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1695 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1793 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 3454 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3283 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1096 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 643 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2210 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1185 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3898 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1162 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 520 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1718 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 511 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1663 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1801 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 851 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1153 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1734 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1363 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1320 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1554 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 986 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1466 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1293 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1139 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3638 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1099 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1651 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1137 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1307 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4476 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1146 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1159 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3159 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1299 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1527 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1207 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1227 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1890 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1188 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1670 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1752 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 800 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1152 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1061 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 922 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1385 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1006 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1557 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1588 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1453 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1319 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 653 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2053 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2084 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1004 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1293 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 1427 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3700 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3949 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3487 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 1537 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 4922 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 6028 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 4107 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 |  | 3118 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 2413 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 3650 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7958 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 3767 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6477 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NOVO NORDISK A S ADR | Common Stock | 670100205 |  | 1725 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2112 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2230 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 4102 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WILLIS TOWERS WATSON | Common Stock | G96629103 |  | 2758 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 5676 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 8869 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 24620 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 8381 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 14319 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6938 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 25536 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 12401 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FS KKR CAP CORP NEW | Common Stock | 302635206 |  | 20750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y483 |  | 5016 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 8843 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12435 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 28991 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUTANIX INC | Common Stock | 67059N108 |  | 7644 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 8950 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 13479 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1436 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1575 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1734 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1636 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1733 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1435 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 1659 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1680 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1753 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1600 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1452 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1593 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 1573 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1282 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1662 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1771 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1559 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 34468 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5727 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 7670 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GE HEALTHCARE TECHS | Common Stock | 36266G107 |  | 888 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GE VERNOVA     LLC | Common Stock | 36828A101 |  | 4762 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 9266 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 4989 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 4101 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ANNALY CAP MGMT INC | Common Stock | 035710839 |  | 1072 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 9555 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 10669 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 3245 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 16133 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 74062 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 3640 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 53362 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 7397 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 549 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 26249 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 83988 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 9990 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 80387 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 62561 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 576831 | 10688 | SH |  | SOLE |  | 10688 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 120383 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 5487 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3108 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2210 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3338 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 22336 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 59447 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 41177 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 133360 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 39268 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 113799 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 2622 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 145 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1378 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1983 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 9715 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 33576 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 6874 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 41072 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1318 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 62087 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 33046 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 1426 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 83479 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 44906 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 5478 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 89593 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 83464 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 66325 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 34178 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 6031 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 28784 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 18217 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 6941 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2620 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 33384 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 3310 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 12778 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 34801 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 75324 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 10508 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 38 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 41865 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 2992 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 3827 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 21344 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 33546 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 11071 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2772 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 21657 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 3256 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3387 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 9835 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 67373 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2573 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 60333 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 2771 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 9515 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 31169 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 3984 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 78460 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 27712 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 96674 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 66266 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 7889 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 9727 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 48833 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 3802 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 13289 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 2479 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 33133 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 238536 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 96796 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 33058 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 31605 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 251 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 73900 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 42145 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 9477 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 115991 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2876 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 26043 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 303420 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 66091 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 13625 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 37601 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 3345 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 26782 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 8829 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 28619 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 92259 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2344 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 363 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 3486 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1877 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 2609 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 21811 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 14560 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 12572 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 255527 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 65166 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 62586 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 68597 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 100212 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 11037 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 7485 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3780 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 31394 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 5761 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 5018 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 9781 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 49856 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 10644 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 33536 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 70422 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 7369 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2222 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 42161 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 87356 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 90937 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1522 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4538 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 2140 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 11734 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 6239 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 97 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3550 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 5426 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 56907 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 70960 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1706 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 21795 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 30140 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 23548 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| SPDR S BANK        ETF | Fund | 78464A797 |  | 2788 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 75323 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4640 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2448 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3885 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2538 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 33839 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5228 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2873 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2921 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2512 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5712 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9027 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4934 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1378 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5103 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1022 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 8980 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2563 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 1097 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2018 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3469 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 6929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1908 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1249 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2424 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3233 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3733 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3208 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 8321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2882 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2933 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2561 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3214 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 3668 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 5697 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2752 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 2206 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3993 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2274 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2921 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2004 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 37305 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 472 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 3239 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1792 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 6099 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3054 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1918 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 693 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1820 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3927 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1848 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2708 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1325 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1833 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2474 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4351 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4567 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 2840 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5866 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2396 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VANGUARD MID-CAP     ETF | Fund | 922908538 |  | 3697 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 10333 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 1767 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 7014 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 35090 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 8602 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H857 |  | 4862 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 14209 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 18204 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 3760 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TRADR 2X LONG        ETF | Fund | 46144X487 |  | 3097 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 3281 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 4360 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 3766 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 2602 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 5947 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 1664 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 3237 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 3930 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 2298 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 2300 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 3215 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 1922 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 3135 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 1615 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 4161 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 3291 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 3265 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 2445 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 5600 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289859 |  | 5838 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 7840 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ROYAL CARIBBEAN | Common Stock | V7780T103 |  | 16283 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 2859 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 5287 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 5577 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD INFORMATION ETF | Fund | 92204A702 |  | 2653 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VANGUARD UTILITIES   ETF | Fund | 92204A876 |  | 1765 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD EXTENDED    ETF | Fund | 922908652 |  | 3854 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 7891 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 5112 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 23292 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 24870 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 18325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 19915 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 16938 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 25615 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 21092 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 21267 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 34410 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 28095 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 10642 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 37231 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 6872 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 398352 | 7381 | SH |  | SOLE |  | 7381 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 12285 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3536 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5286 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 15914 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 20231 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 41034 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 23709 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 15560 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 5609 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 38241 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 67063 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 9229 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 25182 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 25778 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 25761 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1318 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 27163 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 15726 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 32898 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 20424 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 19187 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 23467 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 16434 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 47248 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 48704 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 26728 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 15362 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 7601 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 22629 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 11201 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 4148 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 19967 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 23200 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 18920 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 21016 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 26132 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 20050 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 18338 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 9595 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 17193 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 21959 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 22457 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 24965 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 253 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 19818 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 45830 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 19096 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 15111 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 28433 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 23388 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 27520 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 8663 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 22279 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2749 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 13918 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 15552 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 17521 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 63141 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 23620 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 17305 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 17057 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 16398 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 7305 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 11448 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 29217 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4358 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 15040 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 20213 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 80580 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 25964 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 9856 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 162729 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 9373 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 14656 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 19705 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 7497 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4262 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 6122 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 14540 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3753 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 23738 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 9778 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 124042 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 39565 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 13243 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 7658 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 33642 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 43175 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 14944 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 6307 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 36470 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 14748 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3283 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 12352 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 13941 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 23691 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 23658 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 20718 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 17941 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 9804 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 30067 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4198 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 4288 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 26499 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1578 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1588 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 24914 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 18997 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 9631 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 24158 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 17964 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 10606 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 10792 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 20924 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 31680 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 39700 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 18528 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 19921 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2651 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 6068 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 2132 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5905 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3852 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3536 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 9863 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 13338 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1902 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4230 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 6520 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 10955 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 36426 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5304 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3199 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4188 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 9677 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5236 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 14977 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 22517 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 6411 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4934 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1977 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2583 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 537 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5589 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1318 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 6097 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3602 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 1915 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 4042 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3436 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5214 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2883 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 15155 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5758 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5939 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4090 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2355 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3543 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 2979 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 4148 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 3835 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4745 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4849 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5199 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 2550 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 323 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2944 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 5019 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1803 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4666 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 8321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 1768 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3062 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4766 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 4424 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3956 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 7196 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 4614 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5687 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 6779 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 7876 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3360 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 35042 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 9354 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3241 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3328 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4264 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 8991 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3184 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3798 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3312 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 25367 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3911 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 9567 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 161149 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 10713 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3406 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5630 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3054 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4546 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 4999 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 3371 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3185 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4889 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 44104 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4654 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2772 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4652 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 9877 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4309 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 2053 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 8759 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2246 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2702 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1778 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 1643 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 10300 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3665 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 11473 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 2403 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4569 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 4765 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 32614 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1775 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5813 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 4719 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3430 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2991 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 681 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7920 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 11878 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 4304 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 2065 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 8667 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4010 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3742 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 8234 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ABERDEEN STD INVTS   ETF | Fund | 003261104 |  | 9367 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 6268 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 18077 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ALAMOS GOLD INC NEW | Common Stock | 011532108 |  | 5551 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 28196 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 35102 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 |  | 7133 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 12822 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 10201 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 19935 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BRIDGE INVESTMENT GROUP | Common Stock | 10806B100 |  | 8368 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| BROOKFIELD CORPRATON | Common Stock | 11271J107 |  | 11442 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| BROOKFIELD ASST MGMT | Common Stock | 113004105 |  | 13156 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 12916 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| COMPASS DIVERSIFIED HLDG | Common Stock | 20451Q104 |  | 2524 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| EQUITY COMMONWEALTH  ESC | Common Stock | 294ESC017 |  | 0 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 9595 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TR VIII        ETF | Derivative Contract | 33740U489 |  | 5577 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| FIRST TR VIII VEST   ETF | Derivative Contract | 33740F227 |  | 54528 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| FIRST TR VIII VEST   ETF | Derivative Contract | 33740U679 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTLINE PLC | Common Stock | M46528101 |  | 5021 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| GE HEALTHCARE TECHS | Common Stock | 36266G107 |  | 11036 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 8750 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 18401 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HECLA MINING COMPANY | Common Stock | 422704106 |  | 2875 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ICICI BANK LTD SPON | Common Stock | 45104G104 |  | 2590 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES              ETF | Fund | 464288372 |  | 10892 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 5382 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 25367 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 |  | 5099 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 6099 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3125 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PERPETUA RESOURCES CORP | Common Stock | 714266103 |  | 3969 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| QXO INC | Common Stock | 82846H405 |  | 1400 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 2177 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| SIMPLIFY MBS         ETF | Fund | 82889N525 |  | 10919 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| SKEENA RESOURCES LTD NEW | Common Stock | 83056P715 |  | 4696 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SPORTRADAR GRP AG | Common Stock | H8088L103 |  | 9154 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 18119 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 15854 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| TERADYNE INCORPORATED | Common Stock | 880770102 |  | 8452 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| TEXAS PAC LD CORP | Common Stock | 88262P102 |  | 10563 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 5206 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK JUNIOR GOLD   ETF | Fund | 92189F791 |  | 7570 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VERTIV HOLDINGS LLC | Common Stock | 92537N108 |  | 6677 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 7424 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 10862 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 9520 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 39154 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 4876 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 12128 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 264345 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2320 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1641 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 219390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 7259 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 7854 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11489 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 7670 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 13261 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 5059 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 9443 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 6981 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 9235 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 10754 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 484 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 8224 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 7021 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 7159 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5214 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 7400 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 8246 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 16859 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 11879 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5544 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 788 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 11339 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 12494 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 9599 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4025 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 588 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1129 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 4753 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 10208 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 10402 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 26896 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5224 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2566 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 10479 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 14093 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 9895 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 11008 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 7607 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 11456 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 694 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 852 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 26504 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5990 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 7652 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 15192 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 173098 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 14229 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 126392 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 9383 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1527 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 7346 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 813 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 559 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 41898 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 11200 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 7494 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 7262 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 11810 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 8284 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 6137 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 8094 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 876 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1036 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 4623 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3776 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 6805 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 9997 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 11510 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 11402 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 11362 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 8703 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 55908 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 8097 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 41874 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 6287 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2183 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 24678 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 5342 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 12124 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1250 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 5298 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 13692 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 7761 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 5458 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4323 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5239 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 10336 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 10461 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2140 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5077 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 6520 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 12736 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 8469 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 6362 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4233 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4199 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5147 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4188 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 10763 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4284 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13746 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 8368 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 6411 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4317 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 9107 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 2102 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 4306 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 4261 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 6315 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 14607 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5103 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 4305 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4213 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 6304 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 8224 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 8723 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6300 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5214 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 5093 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 17829 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5203 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5181 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4247 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5097 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 4148 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 8627 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 9491 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5119 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5199 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 14553 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 6642 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4179 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4266 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 2130 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5249 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 6434 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 5201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5044 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5132 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 4424 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 8576 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5192 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5137 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 6190 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 6301 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 6520 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5040 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 18708 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4168 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5103 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5267 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 8783 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 10676 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4245 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4966 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5143 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 15419 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5058 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6378 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 6306 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4423 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 6695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5064 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4095 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 5825 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 6499 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 5005 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 8799 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4190 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 18468 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5527 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 6467 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5149 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 8351 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 10674 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 8539 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4099 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 8317 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4205 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 8502 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4246 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 2134 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 9270 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 8535 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 8810 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 8440 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 8719 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 6322 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 11473 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 4239 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4198 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 4288 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2170 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6353 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5190 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5065 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5061 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 8582 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4367 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 8490 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 8458 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 9586 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4986 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 11462 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 2065 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4333 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5174 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CAPITAL GRP CORE     ETF | Fund | 14021D107 |  | 20478 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 12740 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | Fund | 46432F339 |  | 13263 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 8457 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 11051 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042858 |  | 8896 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908553 |  | 5595 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 16976 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 37026 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 921943858 |  | 20503 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 975 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3902 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4469 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4352 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5081 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 713 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4230 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1233 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 10470 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 8814 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 15285 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1096 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 375 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3978 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3338 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4188 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2765 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4998 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9027 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 697 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4934 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 715 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2756 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 955 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2363 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5832 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1802 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5654 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4226 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 638 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1575 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5214 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4132 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 6908 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4995 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4272 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3319 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3543 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 982 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 961 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3691 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5388 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5199 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 997 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 956 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2048 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3324 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1756 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5249 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 794 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3783 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 1191 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4399 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 4657 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4450 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 4797 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4770 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 1267 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3360 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3771 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4765 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3563 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4382 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3748 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14424 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3709 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 42025 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 931 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3137 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3332 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3125 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1050 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3298 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4363 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 615 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2772 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 7396 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4779 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 533 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2522 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2592 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3184 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5837 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 989 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3390 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6725 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 740 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 1163 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1874 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 3811 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4567 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3482 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4601 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1871 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2130 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 1550 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5377 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5626 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1507 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3622 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3742 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 1724 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3979 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H857 |  | 1990 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 4428 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4956 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 6626 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5440 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 10162 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 1702 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2021 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5359 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5463 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 13492 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 12271 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 6581 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 7449 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 11051 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5425 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3629 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 8097 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4522 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12515 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 1647 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4934 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 2102 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2756 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 6315 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 7840 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6318 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2341 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 6097 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 6789 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 5859 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4438 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5504 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4421 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 12480 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 7284 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 7919 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4726 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 5567 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5595 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 5547 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3358 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 6624 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5272 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5927 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5999 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 5101 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5066 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 8857 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4654 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 13865 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1967 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 8751 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 5201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 4237 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5224 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5132 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 5589 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4450 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 1456 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6604 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 6779 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 6301 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5040 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 1946 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 5456 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4168 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4881 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5769 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 6743 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4245 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5259 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5055 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 1972 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 20393 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4383 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8117 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 6306 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 12639 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 10713 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5064 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5630 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4512 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4830 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 4999 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 5607 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 1467 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4208 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 5587 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 24808 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5963 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3301 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6680 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 9081 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 8409 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 4988 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1592 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4263 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 3967 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4149 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1956 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 6575 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 10300 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 7238 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 12264 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 5692 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 3735 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4445 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 4526 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 2944 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1282 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5190 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4485 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4831 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2807 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 6390 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7431 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 11566 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 8301 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 2155 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 8165 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4398 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4522 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 53526 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 65817 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5343 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 14439 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 53279 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 39564 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 93739 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 10382 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 28721 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 556 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 843 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 770 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4080 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 298 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 851 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 7401 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2428 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3327 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 9433 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 103 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1989 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1678 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMETEK INC NEW | Common Stock | 031100100 |  | 1809 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 697 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 549 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 827 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1933 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 269 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1330 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOOKING HLDGS INC | Common Stock | 09857L108 |  | 5789 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CBRE GROUP INC CLASS A | Common Stock | 12504L109 |  | 280 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 762 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 163 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 638 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 336 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 183 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1153 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3120 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1665 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 255 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 818 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2426 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 210 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 2604 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 79 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1066 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 137 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 431 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FMC CORP NEW | Common Stock | 302491303 |  | 584 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5166 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 664 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 162 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1568 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 3448 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 103 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 48 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 101 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 599 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 403 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2444 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 264 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 215 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 194 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1133 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 862 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7958 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1348 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4638 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5055 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 761 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 971 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1136 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 143 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 372 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3307 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1163 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 891 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 821 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 660 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3505 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 533 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 796 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 806 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 579 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 807 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 1821 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 989 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 1297 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 503 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2769 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 740 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 6568 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 |  | 1216 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 456 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 369 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TYSON FOODS INC CL A | Common Stock | 902494103 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 386 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 497 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 598 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 105 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 11360 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VENTAS INC | Common Stock | 92276F100 |  | 189 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3905 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1250 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1444 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| XOS INC | Common Stock | 98423B306 |  | 51 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RXO INC | Common Stock | 74982T103 |  | 31 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 623 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 74211 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1299 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1476 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2176 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3287 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 713 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1057 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 11009 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 4882 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4448 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5744 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 296 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1663 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 762 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 1189 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 292 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2720 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5272 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 818 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 856 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 683 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1788 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1777 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1333 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 572 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 3871 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3666 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1164 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 987 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1768 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 916 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 1234 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7015 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1749 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3506 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 697 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1108 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 16414 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2090 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1126 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4739 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 761 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3887 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1207 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 999 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 198 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 1677 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5513 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2763 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1584 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 654 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2266 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2389 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1433 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1460 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1497 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 |  | 1740 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 909 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1924 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1234 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5190 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 608 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 920 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 1221 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 105 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 26 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1760 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2292 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2323 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 749 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1091 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 10394 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 6538 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4777 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 11560 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 10461 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 14103 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 4758 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 27794 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 35907 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 6801 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 696 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 7293 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3755 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4746 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 13430 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5712 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13951 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4006 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 13261 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2411 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 3356 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 10492 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1396 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6561 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1560 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7095 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4364 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 2457 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6729 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5794 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3459 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 17160 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 9643 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 7919 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4272 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 6138 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4227 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 4575 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2765 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5800 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 7005 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6266 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 862 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 2360 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 9348 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5833 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1029 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 7281 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4143 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 7699 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 5356 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 10631 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 6896 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6054 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 11814 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3513 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 5223 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 22606 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 8799 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4659 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4515 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 8526 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5619 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3411 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 11978 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 10111 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 35813 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 13960 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 26381 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 38707 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 6695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4078 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 8445 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 10898 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 6961 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 6524 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3753 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 7683 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 49892 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 8436 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 9770 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 9424 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 18481 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 7778 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 7325 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 7489 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3281 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 5758 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 7897 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 11453 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 7912 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 807 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1973 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 952 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 9342 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 4871 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3799 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3681 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 7523 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 5746 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3743 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 693 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 21585 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7137 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 10836 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5174 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3274 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 952 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 647 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 518 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 375 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 790 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 464 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1181 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 80 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 638 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 192 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1114 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 90 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 178 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1078 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 439 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 88158 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 204 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 826 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 145 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 718 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 533 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 115 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 183 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2223 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 299 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 729 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 314 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 7286 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 22850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33738R407 |  | 19560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EQUINOR ASA          ADR | Common Stock | 29446M102 |  | 7542 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HUNTINGTON BANCSHRES INC | Common Stock | 446150104 |  | 4324 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| MURPHY OIL CORP | Common Stock | 626717102 |  | 11250 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NUVEEN PREFERRED | Fund | 67073B106 |  | 8020 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| OLD NATL BANCORP IND | Common Stock | 680033107 |  | 10477 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| SEABRIDGE GOLD INC | Common Stock | 811916105 |  | 14520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENERGY SELECT        ETF | Fund | 81369Y506 |  | 8481 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRI CONTINENTAL CORP | Fund | 895436103 |  | 4970 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 17806 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WENDYS CO | Common Stock | 95058W100 |  | 3426 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALPS TRUST           ETF | Fund | 00162Q858 |  | 10346 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 43878 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 24620 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ISHARES              ETF | Fund | 464287721 |  | 50594 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 36048 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MGE ENERGY INC | Common Stock | 55277P104 |  | 14857 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 33135 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 14961 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ABRDN HEALTHCARE | Fund | 87911J103 |  | 123 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11489 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2778 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2266 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 206 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6667 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 18192 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3153 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7040 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 14658 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| FIRST TR             ETF | Fund | 33738R720 |  | 12183 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| FIRST TR FD VIII     ETF | Fund | 33740F888 |  | 11750 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| GLOBAL X COPPER      ETF | Fund | 37954Y830 |  | 6175 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 12101 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 24574 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| FIRST TRUST CAPITAL  ETF | Fund | 33733E104 |  | 46983 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ISHARES              ETF | Fund | 464287689 |  | 10808 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 6680 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 10274 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES MSCI EAFE    ETF | Fund | 464288273 |  | 3493 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 2047 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 37087 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 10180 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 25030 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 45931 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 37413 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 12734 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 921943858 |  | 35742 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4857 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 4341 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TR RBA         ETF | Fund | 33738R704 |  | 8140 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 9087 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4739 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 5662 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST PORT LP | Unit Investment Trust | 30337G592 |  | 11545 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30337J539 |  | 10692 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30337K130 |  | 10071 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| FIRST TRUST PORT LP | Unit Investment Trust | 30337G436 |  | 11011 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| FIRST TRUST | NotAvailable | 30338Q839 |  | 5897 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 94025 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| NATIONAL BANK OF | Partnership | 633717103 |  | 0 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 153392 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 33594 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 56012 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 122234 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 113081 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 48918 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 202895 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| CREDO TECHNOLOGY GRP | Common Stock | G25457105 |  | 55554 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 20124 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 86478 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 35053 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 74340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 78449 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 103018 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 188950 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 110886 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 192290 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 126545 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 179051 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| INOTIV INC | Common Stock | 45783Q100 |  | 165212 | 90776 | SH |  | SOLE |  | 90776 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | Common Stock | 03214Q108 |  | 42100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 130961 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| LUCKIN COFFEE INC | Common Stock | 54951L109 |  | 32723 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| OPPFI INC | Common Stock | 68386H103 |  | 133744 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 163584 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 41347 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 87267 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 197772 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 171092 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| STERLING INFRASTRUCTURE | Common Stock | 859241101 |  | 154358 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 19730 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 63532 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 94836 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| NEBIUS GRP NV | Common Stock | N97284108 |  | 11066 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BLACKROCK FUNDS | Fund | 09255R202 |  | 201023 | 19036 | SH |  | SOLE |  | 19036 | 0 | 0 |
| BLACKROCK UTILITIES AND | Fund | 09248D104 |  | 303031 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| BNY MELLON HIGH YIELD | Fund | 09660L105 |  | 66695 | 25652 | SH |  | SOLE |  | 25652 | 0 | 0 |
| EATON VANCE ENHANCED | Fund | 278277108 |  | 131311 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| EATON VANCE TAX-MANAGED | Fund | 27828Y108 |  | 282649 | 20378 | SH |  | SOLE |  | 20378 | 0 | 0 |
| FLAHERTY  CRUMRINE | Fund | 33848W106 |  | 105496 | 5138 | SH |  | SOLE |  | 5138 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 210862 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 153357 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ISHARES MSCI         ETF | Fund | 464287234 |  | 143705 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| NUVEEN NASDAQ 100 | Fund | 670699107 |  | 231450 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E362 |  | 940 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 147141 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| SPDR S MIDCAP 400  ETF | Fund | 78467Y107 |  | 241254 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908553 |  | 188875 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 123293 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 223726 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 921943858 |  | 176156 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| VOYA GLOBAL ADVANTAGE | Fund | 92912R104 |  | 452901 | 45609 | SH |  | SOLE |  | 45609 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 12357 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 3662 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 9596 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 3780 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 5847 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 7330 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 3861 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 7574 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 11135 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 9019 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 9830 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 3634 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 2109 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 3664 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 3408 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 18562 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 12382 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 24288 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 14761 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL X COPPER      ETF | Fund | 37954Y830 |  | 9000 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 6971 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| ISHARES SELECT       ETF | Fund | 464287168 |  | 19921 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 13124 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 21922 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E511 |  | 7791 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| INVESCO              ETF | Fund | 46137V746 |  | 41104 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ENERGY SELECT        ETF | Fund | 81369Y506 |  | 12721 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR S MIDCAP 400  ETF | Fund | 78467Y107 |  | 22659 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 6239 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 18221 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | Fund | 92204A504 |  | 17383 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 10817 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 2080 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 32692 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 39914 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 116968 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 34073 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 13320 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 21718 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 31192 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 67570 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 92642 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 3079 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 69107 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 27117 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2431 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3895 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 53049 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 53818 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 40701 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 84119 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 97629 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 28850 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 34849 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 256661 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 12980 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 13991 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2067 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 2497 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 38861 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 17837 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 93017 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 50550 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1910 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 53328 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 33323 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 185054 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 93401 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4725 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 37373 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 33734 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 172501 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 42946 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 52466 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 31996 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 14347 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 31706 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 15614 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1310 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1777 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 17724 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 87264 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 46401 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 14636 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 41763 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 40398 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 1579 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 2990 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 31262 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 33546 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 163117 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 11018 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 426381 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 13113 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 32082 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 4118 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 44730 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1528 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 29547 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 2218 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 26398 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 57754 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 81273 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 32884 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 41464 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 21266 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 103791 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 2323 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2749 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 184762 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 70157 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 26398 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 23740 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 13796 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 8234 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 32592 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 11221 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 32138 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 15254 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 182549 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 17332 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 46965 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 4625 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 395290 | 2502 | SH |  | SOLE |  | 2502 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 1896 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 54904 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 28236 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 15482 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3956 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4617 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1932 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2957 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 113984 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 33526 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 20398 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 37528 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 101325 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2640 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 52492 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 33616 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 5604 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2312 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 37808 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3744 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2834 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 16308 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 12982 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 68672 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 7843 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 129973 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 88244 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 55502 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 6597 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 51036 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 4038 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 21857 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 8100 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 2326 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1282 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 133734 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 8097 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 28812 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 15875 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 86426 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1871 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 86867 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 21017 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 102396 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 9231 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2907 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 47423 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 41575 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 14727 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 41077 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 7502 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 7329 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL | Fund | 01879R106 |  | 1340 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| AMPLIFY              ETF | Fund | 032108847 |  | 8977 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| COHEN  STEERS QUALITY | Fund | 19247L106 |  | 7238 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| EATON VANCE TAX-MANAGED | Fund | 27828Y108 |  | 22306 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| FIRST TR VIII FT     ETF | Fund | 33740F276 |  | 21553 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| NUVEEN PREFERRED | Fund | 67073B106 |  | 11733 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| NUVEEN NASDAQ 100 | Fund | 670699107 |  | 15097 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 421 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 616 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1088 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 298 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1133 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 777 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 395 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 820 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 929 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 827 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 367 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 966 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 376 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 554 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1063 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1337 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 454 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 392 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 435 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 986 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 533 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 862 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 376 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 435 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 497 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 472 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 493 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 416 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 497 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 1492 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1023 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 581 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 718 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 835 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1067 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 403 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 922 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1088 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1006 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 549 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 2293 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 395 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 474 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 798 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 521 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 517 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 72865 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TRUST III      ETF | Fund | 33739E108 |  | 55180 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 81630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 30483 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4323 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 6164 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 10472 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 8667 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1189 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5077 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 4934 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 18025 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 12919 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5265 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3965 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3978 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5147 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3629 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 7505 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4760 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11489 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 6508 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4934 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 13247 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3100 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4857 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 11063 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6561 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2529 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5765 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 6997 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 7196 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 6382 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4438 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5504 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4997 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 16938 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 7007 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 6929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4635 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 6031 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 6030 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2765 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 6409 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 8436 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 6197 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7066 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 9809 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4920 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5904 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4749 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 14430 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5249 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 6434 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 5201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5405 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5499 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 5309 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4945 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6054 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 5011 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 5513 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 6520 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4735 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 8574 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4659 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 6521 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 6038 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5057 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3942 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5551 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5143 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 20393 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4923 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 5798 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 4204 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 12165 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 8034 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5378 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 6099 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4373 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4546 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4777 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 6548 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 5587 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 17090 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5963 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 6467 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3961 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 8231 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7647 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 5604 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3468 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 5293 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4320 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2834 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4439 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 8927 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 4498 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 5741 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 4604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 6036 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5955 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 10286 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2725 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3334 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 3573 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1677 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 7941 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5605 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5013 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4831 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 5089 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2807 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 5878 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 4006 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 10296 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6649 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 10003 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4082 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5562 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4366 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPLIFY TR CWP       ETF | Fund | 032108524 |  | 110 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FS KKR CAP CORP NEW | Common Stock | 302635206 |  | 415 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HONEST CO INC | Common Stock | 438333106 |  | 1577 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 |  | 165 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 157 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REDFIN CORP          CHG | Common Stock | 75737F108 |  | 1119 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROCKET LAB CORP | Common Stock | 773121108 |  | 7619 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 3259 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 952 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WYNN RESORTS LTD | Common Stock | 983134107 |  | 1124 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 216403 | 2052 | SH |  | SOLE |  | 2052 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 138544 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 336624 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 298292 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 166979 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 170106 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5463 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 758440 | 14053 | SH |  | SOLE |  | 14053 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 673687 | 15591 | SH |  | SOLE |  | 15591 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 873444 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3567062 | 16259 | SH |  | SOLE |  | 16259 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4180 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 179689 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 172496 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 285352 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 5826 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 254681 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7386 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 5346 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4006 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 214954 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 9935 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 134355 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5829 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 118565 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 132632 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4833 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 303787 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 70100 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 350792 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 214144 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 6168 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 77809 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4438 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 252635 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 187606 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 303994 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 268500 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 194669 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 328660 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 214160 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 151932 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 180479 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 74507 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 85139 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 143727 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 267863 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 308778 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 244527 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 7761 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 186963 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 4459539 | 6042 | SH |  | SOLE |  | 6042 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 160438 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 11983 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 216120 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 5147 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 203832 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 304790 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 49089 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 60528 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 178007 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 320810 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 314388 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 164787 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 193844 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 336731 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 257224 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 5513 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 5434 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 3361142 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 162678 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 173371 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 8574 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 157971 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 208698 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 5489 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5619 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 162558 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 195461 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 189943 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3463465 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 187550 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 7537 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 3363 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 17391539 | 110080 | SH |  | SOLE |  | 110080 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 6695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 177397 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 258987 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 153209 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 119418 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 154700 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1201236 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 9080 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 11577 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 216299 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 90744 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 5338 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 134944 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 202452 | 1697 | SH |  | SOLE |  | 1697 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 206797 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 132976 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 129564 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2834 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 134038 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 184883 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 54250 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 26619 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 139674 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 8953264 | 14491 | SH |  | SOLE |  | 14491 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 162734 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 316108 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 16353 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 7903 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2859 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 81386 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 300426 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 214049 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 180737 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 159905 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 145433 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3992 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 132275 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 42852 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 355663 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 426022 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 3561 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 7101 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 293535 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 204961 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3328 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 120228 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| RXO INC | Common Stock | 74982T103 |  | 23407 | 1489 | SH |  | SOLE |  | 1489 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 174118 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 26043 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ABB LTD -SPONS ADR | Common Stock | 000375204 |  | 9427 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ABERDEEN STD INVTS   ETF | Fund | 003261104 |  | 6687 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 6838 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 18196 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ALAMOS GOLD INC NEW | Common Stock | 011532108 |  | 6719 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 31721 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 28081 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 |  | 5194 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 6411 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 9715 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 19935 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BRIDGE INVESTMENT GROUP | Common Stock | 10806B100 |  | 3893 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| BROOKFIELD CORPRATON | Common Stock | 11271J107 |  | 11380 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| BROOKFIELD ASST MGMT | Common Stock | 113004105 |  | 9287 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 9278 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| COMPASS DIVERSIFIED HLDG | Common Stock | 20451Q104 |  | 1846 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| EQUITY COMMONWEALTH  ESC | Common Stock | 294ESC017 |  | 0 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 6642 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TR VIII        ETF | Derivative Contract | 33740U489 |  | 3204 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| FIRST TR VIII VEST   ETF | Derivative Contract | 33740U679 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRONTLINE PLC | Common Stock | M46528101 |  | 1821 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| GE HEALTHCARE TECHS | Common Stock | 36266G107 |  | 7703 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 6363 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 21232 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HECLA MINING COMPANY | Common Stock | 422704106 |  | 2144 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ICICI BANK LTD SPON | Common Stock | 45104G104 |  | 1850 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES              ETF | Fund | 464288372 |  | 2841 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 23875 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 |  | 5047 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 13137 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2202 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PERPETUA RESOURCES CORP | Common Stock | 714266103 |  | 2962 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| QXO INC | Common Stock | 82846H405 |  | 667 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 1592 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| SIMPLIFY MBS         ETF | Fund | 82889N525 |  | 3456 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SKEENA RESOURCES LTD NEW | Common Stock | 83056P715 |  | 3661 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| SPORTRADAR GRP AG | Common Stock | H8088L103 |  | 6458 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 19251 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 11132 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| TERADYNE INCORPORATED | Common Stock | 880770102 |  | 6294 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TEXAS PAC LD CORP | Common Stock | 88262P102 |  | 8451 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 13067 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| VANECK JUNIOR GOLD   ETF | Fund | 92189F791 |  | 5677 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VERTIV HOLDINGS LLC | Common Stock | 92537N108 |  | 5007 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 220606 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 371 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 308 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 2519 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 160 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 395 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 827 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 429 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 80 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 212 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 288 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1110 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 272 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 249 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 310 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 683 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 613 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 246 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 713 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 754 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 588 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 752 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 380 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 366 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 396 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 646 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 437 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 348 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 316 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 674 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4423 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 224 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 408 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 508 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 559 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 409 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 835 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 796 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 584 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 230 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 296 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 335 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 366 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 395 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 |  | 3430 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 830 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 535 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 199 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 391 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 937 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 258 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 33098 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FS SPECIALTY LENDING | Partnership | 30264D208 |  | 7855 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 1546 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 3414 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 1446 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 1532 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 1713 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 2959 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 1800 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 1507 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 1519 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 1675 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 1347 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 1365 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 3089 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 4847 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 1511 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BLACKROCK UTILITIES AND | Fund | 09248D104 |  | 29389 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| COHEN  STEERS QUALITY | Fund | 19247L106 |  | 26231 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| EATON VANCE TAX-MANAGED | Fund | 27828Y108 |  | 27723 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 24759 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E511 |  | 15506 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| NUVEEN NASDAQ 100 | Fund | 670699107 |  | 28010 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 20275 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 1148 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1265 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1695 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2584 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2092 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1586 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 3454 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3240 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1974 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2143 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2873 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2370 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3282 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 624 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2363 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 592 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1552 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1732 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 1464 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1276 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1431 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1249 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1734 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1090 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1427 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1429 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 1438 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 1743 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1886 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1466 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 1417 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1401 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1234 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3576 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2573 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 1085 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1651 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 884 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1331 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1061 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1307 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1213 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2319 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3159 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1254 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1110 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1278 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 1429 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5513 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1454 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 924 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1789 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2549 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1067 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2207 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 1173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1094 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1061 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 1643 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1268 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1509 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1832 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3560 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 1391 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1110 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 4447 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1245 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1760 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2709 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 2152 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 628 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2386 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 45105 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 476 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 38176 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 19571 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 64468 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 50811 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 39306 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 48232 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 726867 | 13468 | SH |  | SOLE |  | 13468 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 307093 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 447 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1232 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3315 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3616 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 26804 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 42367 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 90479 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 17666 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 58582 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 81726 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 42224 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 397 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2067 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 3232 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 60721 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 91284 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1181 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 42044 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2260 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 52663 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 27019 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 10280 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CANADIAN NATL RY CO | Common Stock | 136375102 |  | 11548 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 28509 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 17755 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 59102 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 21336 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 89816 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 54393 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 65336 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 4032 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 33542 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2712 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 15729 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 5115 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 274 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 15776 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 38492 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 50692 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 36374 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 44265 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 19080 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 28178 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 20897 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 77672 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 32957 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 47851 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 285 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 31529 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 410 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 100826 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 40288 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 11027 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 66510 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 32083 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 2531 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 45684 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 33310 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 18475 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3207 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 82057 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 130181 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 28251 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 34389 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 27592 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 41541 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1646 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 16756 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 64861 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3225 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 3451 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 297451 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 73509 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 185164 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 310 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 25950 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 54894 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 44220 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2912 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 378 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 2934 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 24793 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3185 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 8799 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 253322 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 80293 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 16014 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 53344 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5368 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 46362 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1067 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2417 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 12263 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3024 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2765 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3088 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 49443 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1153 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 6731 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 52320 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 49453 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 132043 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 986 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 76819 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 14458 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 24848 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 9381 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 19966 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1632 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 13801 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 6035 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 52018 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 24591 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 37773 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 17154 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 3101 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 5925 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 3226 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5499 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 5895 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 11026 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3897 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 13927 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 7409 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 7456 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 3065 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 6341 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 2963 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 2984 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 3047 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 6028 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 3086 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 3014 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 3291 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 3037 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 2965 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 2953 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 6178 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 9253 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 2988 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 2613 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y483 |  | 1337 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 4421 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5619 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2984 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 9281 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 1516 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 131192 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5393 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 83374 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 36763 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 34339 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 78694 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ALCON INC | Common Stock | H01301128 |  | 13683 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 43000 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 532036 | 9858 | SH |  | SOLE |  | 9858 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 153049 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q379 |  | 2840 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 2849 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 2127 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 44536 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 7074 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 17681 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 22814 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 44394 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 72680 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 74024 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 288263 | 1405 | SH |  | SOLE |  | 1405 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 44630 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 54554 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 8815 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 107631 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 76170 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 1086 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 4968 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 22564 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 3453 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 36918 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 3155 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKSTONE GROUP INC | Common Stock | 09260D107 |  | 5983 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 87431 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 104502 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 6216 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 72065 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 3031 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 80711 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 7213 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 42339 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 9734 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 70019 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 106906 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 44018 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 55717 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 105804 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 141561 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 80173 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 13847 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 77401 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1166 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 6573 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1310 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 6321 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 531 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 3800 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 1236 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 80148 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 31415 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 59546 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 494 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 107197 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 1163 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 20812 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 |  | 353 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 107584 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 73353 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 4428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 3276 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 15578 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 488 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 520114 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 13218 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FIRST TRST HLTH CAREETF | Fund | 33734X143 |  | 207 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 711 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TRUST NASDAQ100ETF | Fund | 337345102 |  | 14046 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 10503 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 5162 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 137371 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 4118 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 3452 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 153955 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1243 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 253 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 83418 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 1602 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 41796 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 57754 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 35531 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 87032 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 29168 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 164617 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| INMUNE BIO INC | Common Stock | 45782T105 |  | 180 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 3292 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 11375 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 5513 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 1478 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 34216 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| KONTOOR BRANDS INC | Common Stock | 50050N103 |  | 725 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 179077 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 3306 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KEYSIGHT TECHS INC | Common Stock | 49338L103 |  | 7701 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 38367 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 60058 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 19846 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 192543 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 25009 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 74548 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 42391 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 1804 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 9401 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 69680 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 19940 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 95247 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 7235 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 767 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 8470 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 62734 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 464083 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 88818 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8697 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 20565 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 3363 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 296547 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 1414 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 77669 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 79017 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 55832 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 25407 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 15486 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 70669 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 21089 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 25733 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 2204 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 134 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 13367 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 3016 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 8388 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 17972 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 48908 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 48892 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 197916 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 97749 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 5235 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 26275 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 125980 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 118852 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 37093 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 8409 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 43318 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 43479 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 34898 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 15381 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 14957 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 6341 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 9016 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SHELL PLC            ADR | Common Stock | 780259305 |  | 24150 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 44980 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 40603 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 1971 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 56424 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 29596 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 114337 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 56653 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 6561 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 31613 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2620 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 83801 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 1453 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1775 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 168 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 139452 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 126440 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 15071 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4432 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 2942 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 7592 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2794 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 20901 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| UPSTART HOLDINGS INC | Common Stock | 91680M107 |  | 1358 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 387 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2612 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 163 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 6035 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 1938 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 145203 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 89299 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 5778 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 39972 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 8421 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2227 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2531 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3390 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4896 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5977 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 951 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3948 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1762 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 9336 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 8771 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2465 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2431 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2921 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2512 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2962 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5539 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3021 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5242 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 6623 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 211 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1550 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4726 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3159 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1264 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3215 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3671 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2765 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 7732 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2402 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 8023 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6799 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2363 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2962 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3232 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 2422 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 2839 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1637 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 1593 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 3435 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2711 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3926 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3233 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3066 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 3324 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 4545 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5605 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2436 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2374 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 7403 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4374 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2831 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 2608 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1903 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2702 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 3163 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5132 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2794 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2042 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4450 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3485 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4429 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1752 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2881 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4168 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2440 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3260 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1967 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2274 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4966 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2615 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1187 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12932 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4451 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 5508 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2102 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6319 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2554 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5067 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2557 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 3234 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1959 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 2236 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2237 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2275 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3274 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 13782 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5382 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2874 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4093 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 9186 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5735 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2401 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3889 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1592 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3780 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2628 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4090 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2026 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1894 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2653 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3167 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 2302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2682 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3481 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5538 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1211 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1481 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1429 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 4361 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 690 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4775 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2374 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 2407 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4371 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2495 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2285 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 1793 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3550 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 3876 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4106 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6043 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4082 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2328 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2495 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABERDEEN STD INVTS   ETF | Fund | 003261104 |  | 4154 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 3134 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALAMOS GOLD INC NEW | Common Stock | 011532108 |  | 5312 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 |  | 2505 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BRIDGE INVESTMENT GROUP | Common Stock | 10806B100 |  | 4004 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BROOKFIELD CORPRATON | Common Stock | 11271J107 |  | 3030 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BROOKFIELD ASST MGMT | Common Stock | 113004105 |  | 4477 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 4528 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| COMPASS DIVERSIFIED HLDG | Common Stock | 20451Q104 |  | 910 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TR VIII        ETF | Derivative Contract | 33740U489 |  | 2018 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FRONTLINE PLC | Common Stock | M46528101 |  | 49 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EQUINIX INC | Common Stock | 29444U700 |  | 795 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS ETF TR ETF | Fund | 381430503 |  | 9467 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| HECLA MINING COMPANY | Common Stock | 422704106 |  | 1036 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ICICI BANK LTD SPON | Common Stock | 45104G104 |  | 908 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 11520 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ISHARES CORE S TOT ETF | Fund | 464287150 |  | 18770 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1065 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PERPETUA RESOURCES CORP | Common Stock | 714266103 |  | 1432 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| QXO INC | Common Stock | 82846H405 |  | 495 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ENERGY SELECT        ETF | Fund | 81369Y506 |  | 3562 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SIMPLIFY MBS         ETF | Fund | 82889N525 |  | 4007 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SKEENA RESOURCES LTD NEW | Common Stock | 83056P715 |  | 1687 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 4982 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TERADYNE INCORPORATED | Common Stock | 880770102 |  | 2697 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TEXAS PAC LD CORP | Common Stock | 88262P102 |  | 1056 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 4164 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANECK JUNIOR GOLD   ETF | Fund | 92189F791 |  | 2703 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 5876 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VERTIV HOLDINGS LLC | Common Stock | 92537N108 |  | 6292 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 15040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 30714 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMERICOLD REALTY TRUST | Common Stock | 03064D108 |  | 16630 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 19792 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 21691 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DIREXION SHS         ETF | Fund | 25460G120 |  | 17073 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 13959 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 23841 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 10747 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 19726 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 21243 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| GLOBAL X FUNDS       ETF | Fund | 37954Y632 |  | 17476 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO S SMALLCAP ETF | Fund | 46137V498 |  | 16596 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 27582 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 21826 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEWMONT CORP | Common Stock | 651639106 |  | 17711 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| MUELLER WATER PRODUCTS | Common Stock | 624758108 |  | 7212 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 32746 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR S BANK        ETF | Fund | 78464A797 |  | 16728 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ULTRA RUSSELL 2000   ETF | Fund | 74347R842 |  | 11301 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 9248 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 8806 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7591 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 7589 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 9271 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 9851 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 7726 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 8963 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 9999 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 7655 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 8166 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 7633 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 7417 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7637 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 7873 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 7543 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7888 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9450 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 9856 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 8914 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 9018 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6469 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7806 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 8261 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 7330 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 9386 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 8752 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 8577 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30341A235 |  | 3207 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30335W391 |  | 8144 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3712 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1265 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1386 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2988 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 3405 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3948 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 6962 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5919 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7591 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 3295 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4009 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 484 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1773 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1801 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4295 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1153 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1560 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4509 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1545 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1320 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1678 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1615 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1630 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 1648 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2498 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2155 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1733 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1554 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2910 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 3360 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1234 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3952 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 957 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 2156 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1441 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 1232 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4766 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2719 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 1456 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1834 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2291 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1917 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2234 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 3504 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 2186 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1137 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3506 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1394 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2137 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 4313 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 6466 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3034 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 8531 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1389 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4651 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 781 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1428 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 1834 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1714 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 3914 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1251 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 17365 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4218 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3301 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5845 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3823 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2943 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 6211 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2044 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3456 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1061 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2045 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1740 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 6115 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 2326 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5605 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1424 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 1337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3221 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 456 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2131 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2151 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3647 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2072 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1552 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1091 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 6433 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 6780 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 7344 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5380 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1546 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5077 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 71132 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 8944 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1808 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5584 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 6426 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12720 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3719 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 7093 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 9935 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 8394 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 8506 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 376 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 8869 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5888 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 5140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3191 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6953 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 5382 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 10697 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3122 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 9899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4999 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4925 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 6279 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 3204 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 7382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 6197 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7733 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2263 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 5367 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4939 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 56215 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6416 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 8321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5945 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5866 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5439 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 7196 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 8256 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3803 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2444 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 8388 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 5456 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4631 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5324 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 6271 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1516 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5259 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 21388 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3709 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 14535 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 672 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 6099 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2221 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1278 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 1492 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1478 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4092 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 826 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 6691 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3798 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2772 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4414 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2207 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1036 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4439 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 7210 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 4751 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2682 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 641 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 2201 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6725 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 952 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 6020 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2638 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5521 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2794 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 3561 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 9778 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2813 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 6209 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4522 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES GOLD MICRO   ETF | Fund | 46436F103 |  | 6598 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES              ETF | Fund | 46429B663 |  | 11615 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289859 |  | 16680 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 10171 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 15836 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 11347 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 9960 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES              ETF | Fund | 464288794 |  | 4380 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN ETF TR      ETF | Fund | 46641Q761 |  | 9176 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 7148 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y852 |  | 10853 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 3823 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SPDR S INSURANCE   ETF | Fund | 78464A789 |  | 13655 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 15875 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 14057 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 15063 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 17647 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 24123 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 |  | 4195 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 7243 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 14552 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 7056 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 7097 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 6665 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 11289 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 6687 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 5737 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 6837 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 7174 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 7143 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 5081 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 14828 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 21591 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 5775 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 25041 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 32495 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 28706 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CHINA YUCHAI INTL LTD | Common Stock | G21082105 |  | 49947 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 73029 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 43390 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 42167 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 19139 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 44091 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 62202 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 33187 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 39654 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 38223 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 54094 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 34254 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 14419 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 64700 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MUELLER WATER PRODUCTS | Common Stock | 624758108 |  | 22068 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 |  | 12117 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 54528 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 67990 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 68044 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 61028 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 52071 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 46806 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 28116 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 26979 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 20187 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 32061 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 26698 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| ALIBABA GRP HLDG LTD ADR | Common Stock | 01609W102 |  | 2835 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 13163 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 28723 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5011 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 5900 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Partnership | 33740F540 |  | 11605 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 4434 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 3281 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 46771 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ANNALY CAP MGMT INC | Common Stock | 035710839 |  | 2352 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 7963 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 10669 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 2812 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 13200 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 10877 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 6327 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 8476 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 9248 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 8070 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 7378 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2616 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 6205 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2819 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 18187 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 17586 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4168 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2197 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 10387 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 6538 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5025 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4147 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 6426 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 14361 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3951 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 8421 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 6476 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 9935 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3789 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 9443 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 6229 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 7290 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2206 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 8869 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 9006 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3616 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2004 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 7532 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 5958 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 14263 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 9019 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 11879 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 6908 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 6317 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 8019 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 3697 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 7382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 8083 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 9199 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2479 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 6261 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 4428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5889 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 19198 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6999 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 12482 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 6666 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6966 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 7452 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2858 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5934 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 3696 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 9540 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2653 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3150 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3803 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5804 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 9734 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5557 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 6434 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 8026 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 5762 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6135 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 6537 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 11339 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 26860 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 6204 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3768 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 42973 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 6050 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 7506 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 6942 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 5114 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 5136 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 5232 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4502 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 19846 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 8727 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3798 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5677 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 9066 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7169 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 3202 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4415 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 8600 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3402 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 5300 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 5693 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 8927 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 3460 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 5048 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3836 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3353 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 6505 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 10682 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1975 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1906 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 16080 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1775 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 8304 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 7651 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5982 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2994 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3431 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3265 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 3561 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 11244 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 9794 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3580 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 7373 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 6082 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1054 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 115 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 408 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 704 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 7879 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 8296 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1714 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 987 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3898 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 107 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1663 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 623 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 317 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 555 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 392 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 435 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 846 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1199 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 435 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 674 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 704 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 493 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 763 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 639 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 121 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 518 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 549 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 395 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1038 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 456 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 58 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 880 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1354 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 879 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 776 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 2809 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 3257 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 2918 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| INVESCO TRUST        ETF | Fund | 46137V704 |  | 3849 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 7796 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 4466 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3683 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5646 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340F870 |  | 7169 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 421 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 616 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2176 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 298 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1673 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1209 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1394 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 208 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1825 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 296 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 623 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1914 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2228 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 545 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 535 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 435 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1972 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 533 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1509 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1254 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 583 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 2206 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1646 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 539 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1421 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 493 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 497 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 826 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 581 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1642 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 396 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 835 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 477 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1601 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1890 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 460 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1845 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1682 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 2302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2179 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 641 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 395 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1905 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 898 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1632 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 521 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 517 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 3547 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6155 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 12144 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 5238 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 3734 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 7380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 5880 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y483 |  | 4681 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5499 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ETFIS SER TR I       ETF | Fund | 26923G798 |  | 9216 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 2464 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 7369 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7795 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5619 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5968 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9479 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NOVO NORDISK A S ADR | Common Stock | 670100205 |  | 2760 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 6713 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 7927 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 |  | 4054 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 11256 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 13152 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| YUM CHINA HOLDINGS | Common Stock | 98850P109 |  | 5365 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 12481 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 20986 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 27277 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 73853 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 64560 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 21526 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 20872 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 13922 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 69513 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 87197 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 1959 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 19306 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 6216 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 22986 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 23370 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 17311 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 41771 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 22373 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 49445 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 38819 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 8815 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 20662 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 62095 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 12423 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 22235 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 13263 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 6538 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 14573 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 31477 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 47797 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 25518 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 11356 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 27274 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 27296 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 28786 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 28509 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 35654 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 25785 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 48055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 133499 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 37395 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 24748 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 21543 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 20450 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 25676 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 14807 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 14737 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 7901 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 21022 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 26376 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 26891 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 19277 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 40416 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 28265 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 21777 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 21769 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 40425 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 18785 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 14023 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 20612 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 63932 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 21309 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 23916 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 6949 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 16643 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 14021 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 23422 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 20909 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 21631 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 24685 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 24504 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 21510 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2398 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 28621 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 21224 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 12602 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 33691 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 22391 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 21079 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 45212 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 15746 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 20412 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 25836 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 25801 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 14048 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 18196 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 21912 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 23012 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 78093 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 22120 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 17974 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 3784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 91476 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 1310 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 37495 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 21872 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 60993 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 21589 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 24153 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 15499 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 19114 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 |  | 6759 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 18882 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 40314 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 30732 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 35834 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 25019 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 35725 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 17957 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 58934 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 30111 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 24284 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 16608 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 48016 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 18838 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 5101 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 20072 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 21162 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 76225 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 26991 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 44446 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 26856 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 25990 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 26572 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 32441 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 4542 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 14695 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 15963 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 28495 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 6905 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 128016 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 31765 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 21899 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 27379 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 30239 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 12790 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 27431 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 105085 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 18698 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 22368 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 26551 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 30409 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 73669 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 23258 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 30274 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 24578 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 28382 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336H591 |  | 26787 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| BLACKROCK TECHNOLOGY AND | Fund | 09260Q108 |  | 293600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BLACKROCK ESG CAPITAL | Fund | 09262F100 |  | 160600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 10454 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PLUG POWER INC | Common Stock | 72919P202 |  | 3196 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 5161 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 2414 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 2439 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 2152 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 1333 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 1096 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 1157 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 1118 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 2279 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 1152 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 1078 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 3089 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 1069 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 2203 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 1108 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 23168 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1792 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2311 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1904 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2092 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 832 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2256 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5666 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5790 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2225 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2666 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3282 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1550 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1910 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1426 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1995 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2563 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2028 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2018 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2228 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2567 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2090 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1855 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2300 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2424 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2799 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2279 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2007 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 819 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2333 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2162 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2561 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2568 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2138 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2218 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2508 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1743 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2179 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4476 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2158 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1972 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2221 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2770 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2388 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3583 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2181 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1848 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4414 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1752 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1997 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1901 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2412 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2060 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2840 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 887 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2906 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2163 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2300 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2248 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2084 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2587 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2339 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10258 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ARCHER-DANIELS-MIDLND CO | Common Stock | 039483102 |  | 5278 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 3393 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7966 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 13686 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FARMERS  MERCHANTS | Common Stock | 30779N105 |  | 161311 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| ISHARES              ETF | Fund | 464287788 |  | 10804 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 68941 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 45987 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| VANGUARD INFORMATION ETF | Fund | 92204A702 |  | 17525 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2455 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 3129 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2852 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2247 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2287 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 2128 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2264 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 2131 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 5718 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 12309 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 13688 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 3555 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2070 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 537 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 11729 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2328 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 2648 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 2286 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 2424 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 2789 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2971 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 2670 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2214 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 2263 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3357 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 1776 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1866 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 7119 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 6037 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 6643 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3307 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 3058 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2305 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1773 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2501 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 6233 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 11516 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2686 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 2205 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3890 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1902 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 2113 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 2116 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2266 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2815 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 3040 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 13364 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 6669 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 5441 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 2337 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 13290 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 2323 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 6116 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 12719 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 6211 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 1790 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 2276 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 2693 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 4343 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2854 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2758 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 2270 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2428 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 3092 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 3006 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 5617 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3067 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2448 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1718 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2607 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2567 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2090 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2399 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 2152 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2333 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 1991 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1985 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2181 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1716 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 2163 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2015 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2542 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2292 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2183 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 10476 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FS KKR CAP CORP NEW | Common Stock | 302635206 |  | 10375 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 24870 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 28991 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUTANIX INC | Common Stock | 67059N108 |  | 15288 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WELLS FARGO  CO NEW | Common Stock | 949746101 |  | 12018 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 22985 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 22611 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 19080 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 18757 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 23757 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 24699 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 19816 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 22673 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 24799 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 19616 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 9543 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 21291 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 18752 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 18791 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 19399 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 18988 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 17749 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 21912 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 24373 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 24932 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 22989 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 21819 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 16108 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 19596 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 21047 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 18509 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 9865 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 15977 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 22880 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 23028 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 21053 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1856 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1265 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 7016 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2938 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1846 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2775 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 242 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1441 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 692 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1431 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3260 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 818 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 606 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 559 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1419 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 713 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1014 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2566 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1199 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 916 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 999 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1967 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2921 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 697 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1108 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 6466 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2090 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 537 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2221 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 213 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 745 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2763 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1584 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1670 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1433 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1168 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1267 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1363 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2076 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 608 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 82 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 130 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 880 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1979 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 942 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 517 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 809 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 648 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 375 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 592 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 615 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 697 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 827 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 966 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 80 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 221 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 207 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 425 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 192 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 90 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 178 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 315 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 356 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1078 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 336 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 439 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 253 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 231 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 352 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 994 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 404 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1105 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 244 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 271 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 372 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 615 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 477 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 796 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 266 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 318 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 292 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 461 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 593 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 503 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 274 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 370 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 952 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 228 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 195 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 729 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 753 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1088 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 704 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1018 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1185 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 820 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1162 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1933 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1063 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 986 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1617 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 884 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 994 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1159 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1227 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1334 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 796 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 800 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1038 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1286 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 729 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1130 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 476 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 72345 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 8938 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 34138 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 52006 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 12629 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 33565 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 22557 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 437157 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 174093 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 615 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 70862 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 428 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 16355 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 23370 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 44394 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1580 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 51650 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 195116 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 97027 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 12822 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 64764 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 317 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 9129 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 514 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 45117 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 429 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 62944 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2152 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 74061 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 33115 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4009 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 72430 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 31235 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 12257 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 44195 | 637 | SH |  | SOLE |  | 637 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 82165 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 38814 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 12134 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 47000 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 358 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 10469 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 4809 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 44292 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 713 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 31524 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 74664 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 956 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5497 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 47858 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 9595 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 28686 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2133 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 24207 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 109225 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 326 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 36034 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 492 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 37397 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 46808 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 44010 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 89955 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 761 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 46050 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 18903 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 422 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 24745 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 81068 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 146010 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 20378 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 56133 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 26087 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 21915 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 22897 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 54343 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 11070 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 13680 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 225326 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 27785 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 25512 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 54980 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 379 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 12639 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 38472 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 32210 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 10869 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 420 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 4245 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 20020 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4889 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 197916 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 39565 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 21258 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 30302 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 42219 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 946 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 8440 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 9563 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 18528 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 17511 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 28038 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 62905 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2220 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 16533 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 581 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 42562 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5857 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 32441 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 19342 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 775 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 69423 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 25633 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 13755 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 40230 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 13099 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 11405 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ARK NEXT GENERATION  ETF | Fund | 00214Q401 |  | 14762 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 36432 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 5362 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CAPITAL GRP CORE     ETF | Fund | 14021D107 |  | 34241 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 74660 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 61185 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 19822 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 4039 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ENERSYS INC | Common Stock | 29275Y102 |  | 4538 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 23704 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NEXTRACKER INC | Common Stock | 65290E101 |  | 6796 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 12278 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 7620 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 6732 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 |  | 7351 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 4764 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 1041 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 145731 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 14245 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 21556 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1476 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 952 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5828 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 884 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 834 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4103 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 437 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 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 |  | 2439 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 969 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 439 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 901 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 808 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1466 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 34333 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 1410 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 916 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 758 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8953 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 944 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1126 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 672 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1110 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 710 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 297 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1454 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 792 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 518 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 733 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1245 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2053 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1042 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 8174 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 7964 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 5798 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 9765 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 7736 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 |  | 39059 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1687 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3287 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALIBABA GRP HLDG LTD ADR | Common Stock | 01609W102 |  | 1701 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 17623 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 31680 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1253 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 13163 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2465 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 20311 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 8743 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 214 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 242 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1663 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 831 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1288 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4457 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1456 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L508 |  | 5572 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 392 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 621 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1199 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 759 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2333 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1833 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2201 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 884 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5057 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 25865 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 809 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 11306 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 50556 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DRAFTKINGS INC NEW | Common Stock | 26142V105 |  | 1329 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 717 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1318 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1349 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 22052 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1018 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2772 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2386 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2389 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 633 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 5748 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 11535 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 549 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2769 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEVA PHARMACEUTICAL | Common Stock | 881624209 |  | 1541 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 913 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TWILIO INC | Common Stock | 90138F102 |  | 2487 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNIVERSAL HEALTH SVCS | Common Stock | 913903100 |  | 7970 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 94 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4260 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1466 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 5034 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1667 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1193 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 905 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 623 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 |  | 467 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2584 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2291 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2607 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2636 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2363 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2666 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 2152 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 2323 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2444 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2218 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2984 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2327 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2112 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2549 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 2360 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2015 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2444 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2500 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2495 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 328614 | 12809 | SH |  | SOLE |  | 12809 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 447 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 1277 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO NASDAQ 100   ETF | Fund | 46138G649 |  | 909 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHWAB US DIVIDEND   ETF | Fund | 808524797 |  | 722 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD S         ETF | Fund | 921932828 |  | 708 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908553 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 1958 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 1704 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5829 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5011 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 4340 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EQT CORP | Common Stock | 26884L109 |  | 9039 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 9256 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5346 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 5305 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 |  | 13005 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 8352 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 738 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 616 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 13328 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 10461 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 |  | 386 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1783 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 7615 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1762 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 130931 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1166 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1974 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2143 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 15250 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3061 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4103 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2324 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 7093 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 804 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 2082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 440 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 9443 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 16541 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 430 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 665 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 900 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 871 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 9574 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 9020 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4421 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 5348 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 12210 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 499 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 2892 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1777 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 620 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4419 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 325 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 564 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1639 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 583 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2573 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENERAL MOTORS CO | Common Stock | 37045V100 |  | 688 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 6310 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 12099 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 8168 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 488 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES              ETF | Fund | 464287788 |  | 15728 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5686 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 299 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 7369 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| J M SMUCKER CO | Common Stock | 832696405 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 8401 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 429 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KEYSIGHT TECHS INC | Common Stock | 49338L103 |  | 655 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 8496 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 20267 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 7410 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 8964 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 9641 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 6095 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 28849 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 7485 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3633 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 672 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 10760 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 781 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 4999 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LIVE NATION | Common Stock | 538034109 |  | 1058 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 9550 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 8739 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 10 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 4660 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2660 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 31148 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 10182 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 297 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2566 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6602 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 1648 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5726 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7647 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 8806 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3468 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 7166 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 9452 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 7154 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3859 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1600 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 5606 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 9343 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2672 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 5030 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 6597 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2769 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1110 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1234 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 14294 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 12664 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 633 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 1749 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UBS GROUP AG | Common Stock | H42097107 |  | 1488 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 1715 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 3936 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1796 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2612 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 71 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6356 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 2155 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 9484 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1091 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 23720 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 8274 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 32668 | 996 | SH |  | SOLE |  | 996 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 1668 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 152706 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 177534 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 194766 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 199359 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 120898 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 118465 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 87167 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3172 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 410711 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 201012 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q379 |  | 1012 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 1017 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 2519 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 133827 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3054 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2210 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1947 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 188187 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 92528 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 186369 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 350635 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 98491 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 162835 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 1086 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 353 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 87158 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1983 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 16326 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 217997 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1480 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 235377 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 150614 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 34145 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 130016 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 169196 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 152238 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 312463 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 188782 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 97207 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 251444 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 153530 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 124486 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 136027 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 108764 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 40019 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 410 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 982 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 40890 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 119125 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 56831 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 68701 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 185606 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 74253 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 165436 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 190528 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 1246 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 103701 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 37692 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 141110 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 132394 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 302616 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 115317 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 20076 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 159829 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2573 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 106162 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 218450 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 21281 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1161 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 507 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 127380 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 83803 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 156188 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 210989 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 72897 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 141674 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 222788 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 1097 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 176865 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 1795 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 116548 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 90594 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 114471 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 54355 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 129679 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 113819 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 166306 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3371 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 126391 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 141118 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 143830 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 128549 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 670508 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 135891 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3768 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 534006 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 1621 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 53565 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 119938 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 157644 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 110794 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2486 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1470 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 40461 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 49579 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2388 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 11175 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 316721 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 162187 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 53138 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 99822 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 384503 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 143069 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 116788 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 28461 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 78515 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 93155 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2123 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 101167 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 25832 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y100 |  | 1580 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 229707 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 52517 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 115087 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 233817 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 29598 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 8076 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 38652 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 148124 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 151781 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 789 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 180214 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 129761 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 115040 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 70137 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 79240 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 11361 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 138574 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 217071 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 149318 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 73021 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 359 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 75623 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 64534 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| RXO INC | Common Stock | 74982T103 |  | 12135 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 122245 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 127255 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2448 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2142 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1846 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1861 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2289 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1999 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2533 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1913 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2041 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 1825 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1985 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1996 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2472 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1584 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 2098 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1740 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2248 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2500 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2183 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 12144 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 11199 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 9011 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 7567 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR RBA         ETF | Fund | 33738R704 |  | 8166 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHS US AERO  DEF   ETF | Fund | 464288760 |  | 9521 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 68704 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 1508 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 3337 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4218 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4931 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 6120 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5977 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 3973 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1546 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 3623 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 12521 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 475 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5484 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 321 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1989 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5304 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4542 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4284 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 15387 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 3478 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3392 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 2701 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1665 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 751 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5103 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 80 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 6984 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4433 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 112 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHECK POINT SOFTWARE | Common Stock | M22465104 |  | 3540 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5011 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4056 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3940 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 9137 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5272 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 3660 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5939 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4454 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3283 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 435 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 4666 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 1626 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 20372 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 3930 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 3847 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 2614 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4218 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2141 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4849 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5199 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 5652 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 4904 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 1700 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5174 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3130 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 19190 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3324 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 14964 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 5834 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 5074 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1475 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3791 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 4246 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 5201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 827 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 2649 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 175 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3243 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 5833 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4033 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 2793 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 1942 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2967 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 5697 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 89 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5320 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2947 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3150 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 5597 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 3658 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 3990 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3897 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2778 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2662 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4264 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3213 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4009 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 4683 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 24870 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3439 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 30966 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 34 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1434 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1999 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 4285 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 2272 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 1834 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3683 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 17917 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4800 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1584 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 11333 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4620 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3153 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 1173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2548 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 4915 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 3817 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y100 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6523 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1466 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4747 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1906 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 5209 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 7269 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 12071 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5398 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3271 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3221 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1871 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 1755 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 1384 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 6977 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5475 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1042 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 3535 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1706 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3705 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 2525 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| RXO INC | Common Stock | 74982T103 |  | 471 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3622 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3274 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 5650 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 6433 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 8321 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 11832 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 11656 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 3448 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 7333 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 4229 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 24124 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 18450 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4607 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3269 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 7735 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 8763 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6701 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 8097 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 7378 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13336 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 5346 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 7093 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 7451 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 3539 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 4823 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1689 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 7344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 10311 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 8263 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 4924 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7982 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 9768 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 6382 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3866 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 8112 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 7016 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 18275 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 8811 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 6929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 7453 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 8422 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 7584 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2568 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2958 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 12127 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 8891 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 8666 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 9163 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 6261 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 7029 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 16375 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 3442 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 8749 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 5919 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 5201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 7386 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 7699 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 7917 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 4900 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 7664 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 8990 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 5306 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3938 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 4890 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7790 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 12472 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 5557 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 6877 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 9030 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 5489 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 7305 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 6368 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7596 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 7932 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 25367 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 8564 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4638 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 3363 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9479 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 5356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 7305 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 8445 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 7497 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 7672 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 3499 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 7507 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 6753 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 8381 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 16263 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 7854 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 5748 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6866 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 13123 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 10196 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 5604 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 6412 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 4536 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 6740 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 3967 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 6948 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 3378 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 12017 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 5998 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 5444 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 6138 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 6371 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 9437 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 12660 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2927 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2963 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2620 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2564 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 38119 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 8512 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 7387 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 7592 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4990 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4679 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 6204 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 5342 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 12071 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8017 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 8127 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 3592 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2952 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 8667 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 7017 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2109 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2928 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3536 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2988 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 832 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2256 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1233 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 13438 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 6179 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1393 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1989 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2643 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1975 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2142 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4924 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1627 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 3311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1205 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3007 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2430 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1184 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2771 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3186 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1702 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1145 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2028 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2210 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 6686 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3330 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2181 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2676 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2611 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2963 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2933 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2371 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2279 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 10101 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 819 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2041 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2342 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2328 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2935 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2291 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2218 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2508 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1646 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1819 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2527 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8455 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2292 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2211 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2375 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2152 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2415 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1933 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 4134 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2763 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2361 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1848 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3340 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3027 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1601 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1681 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2016 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2123 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1614 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2078 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1676 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2932 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3956 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 706 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1111 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1429 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2283 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2110 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1297 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1632 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3195 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3128 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3542 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 898 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1821 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2199 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2807 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 308 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2856 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2092 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 1207 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 701 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 216 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2567 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10874 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2556 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 3311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 229 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 838 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4403 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 80 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 207 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 620 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2553 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 277 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 1702 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 272 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 214 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 488 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1116 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2465 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 266 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5166 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 1415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 389 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 509 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1164 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2042 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 1256 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 299 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 1434 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 202 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7899 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2046 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 290 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 891 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1642 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 132 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 357 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2134 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2646 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 172 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 1636 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2060 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2422 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3266 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2347 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 183 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 13341 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 830 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 1176 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1996 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2285 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 41466 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1979 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 1010 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RXO INC | Common Stock | 74982T103 |  | 204 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 155 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 9929 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AAM | Unit Investment Trust | 00791H402 |  | 14730 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30337K742 |  | 26376 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| ADVISORS ASSET MGMT | NotAvailable | 00783A324 |  | 67909 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| ADVISORS ASSET MGMT | Unit Investment Trust | 00782M568 |  | 43848 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| GUGGENHEIM | Unit Investment Trust | 40178G528 |  | 51440 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| AAM | Unit Investment Trust | 00790D386 |  | 102484 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| GUGGENHEIM | Unit Investment Trust | 40177V740 |  | 32436 | 2451 | SH |  | SOLE |  | 2451 | 0 | 0 |
| ISHARES ESG          ETF | Fund | 464288802 |  | 26237 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 37860 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 20342 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 42027 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 40051 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 25667 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 23262 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 153868 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 58247 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 17331 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 231087 | 4312 | SH |  | SOLE |  | 4312 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 30721 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 12659 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 26245 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 30612 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 31656 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 45958 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 697 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 10418 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 32998 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 14296 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 734 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 24288 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 35674 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 25993 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 32566 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 9283 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 26608 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 16627 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 15531 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 16037 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 35056 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 27583 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 75552 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 39685 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 46527 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 28633 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 20807 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 28473 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 11457 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 6409 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 27946 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 37721 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 36132 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2910 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 22364 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 16237 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 21942 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 41847 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 39957 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 772 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 34327 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 26124 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 30797 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 30740 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 12252 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 26455 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 34492 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2358 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 10239 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 63438 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 23676 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 91983 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 30401 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 23157 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 23961 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 28846 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 23039 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 19940 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 28340 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 20746 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 131813 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 27448 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 31890 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 189588 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 34817 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 25188 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 36126 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 12634 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 8382 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 19223 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1023 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 20255 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 69739 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 21237 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 821 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 23503 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 40800 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 46202 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 13076 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 10301 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 14367 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 22007 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 16694 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 41203 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 14534 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 890 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3836 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 14755 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 14935 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 55388 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2624 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 7656 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 14772 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 4340 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 39072 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 35710 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4379 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 22317 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 698 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 16846 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 14042 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3195 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 44489 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 44076 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 25940 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 28976 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 8733 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3585 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4623 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 7208 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5977 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4230 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2467 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 11171 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 11191 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1822 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3757 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4451 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3350 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3456 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4284 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8206 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3254 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3700 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2756 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 4187 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 5800 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4617 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2798 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4102 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5126 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3829 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2004 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4345 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3844 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 10920 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5064 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4363 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3533 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4414 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1777 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 3451 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6327 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4580 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5333 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5066 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4369 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 11669 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2831 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 5201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4504 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4766 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 4890 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 3675 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4450 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4586 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3150 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3260 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4124 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 8574 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4437 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5518 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3411 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4090 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4184 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 16911 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4585 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2102 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6319 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3988 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4234 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4617 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4436 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3478 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4889 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 9923 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4509 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3695 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3961 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6800 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5735 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2935 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3468 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 4536 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3744 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4632 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6867 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 3460 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3464 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3069 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3353 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5131 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 7121 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1615 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1728 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1429 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1775 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4982 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4485 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4371 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3393 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2807 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3265 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 6390 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4986 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6981 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1633 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4786 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4210 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ANHEUSER BUSCH INBEV | Common Stock | 03524A108 |  | 687 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ARES DYNAMIC CREDIT | Fund | 04014F102 |  | 9129 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| BP PLC SPONS ADR | Common Stock | 055622104 |  | 3741 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 13199 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 14891 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 14445 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 7247 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| GE HEALTHCARE TECHS | Common Stock | 36266G107 |  | 2518 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GE VERNOVA     LLC | Common Stock | 36828A101 |  | 13757 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 26768 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 4218 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| HEWLETT PACKARD | Common Stock | 42824C109 |  | 1881 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 2250 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 13440 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 723 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 248705 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WABTEC | Common Stock | 929740108 |  | 1256 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DXC TECHNOLOGY CO | Common Stock | 23355L106 |  | 122 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1687 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 952 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 8473 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1598 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1904 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3282 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 562 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 349 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3104 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1039 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 864 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1248 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 606 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1333 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1081 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1099 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 1446 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2698 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1651 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 1943 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1061 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11937 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1146 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 986 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 851 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2221 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1278 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 198 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1600 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 792 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1073 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 806 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1191 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 456 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 105 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2053 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1250 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 5076 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8540 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ARK ETF TR           ETF | Fund | 00214Q104 |  | 3047 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 1709 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 5101 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 7812 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 6763 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 5257 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 |  | 3161 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 8682 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 13412 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 3461 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 11871 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 8618 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 7256 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 5591 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U845 |  | 5742 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| LYFT INC | Common Stock | 55087P104 |  | 788 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 10144 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 15681 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 10267 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 31654 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ROKU INC | Common Stock | 77543R102 |  | 1230 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLOCK INC CL A | Common Stock | 852234103 |  | 1358 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TELADOC HEALTH INC | Common Stock | 87918A105 |  | 409 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FIRST TRUST | NotAvailable | 30341K639 |  | 7421 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335U536 |  | 12948 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30335M435 |  | 4914 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 10705 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6906 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 5238 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 3744 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TRUST CLOUD    ETF | Fund | 33734X192 |  | 3683 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 3501 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 8908 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2949 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5626 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3033 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 |  | 2458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 5499 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 138267 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 153573 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 269284 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 36248 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| BOOKING HLDGS INC | Common Stock | 09857L108 |  | 34735 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 46515 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DUPONT DE NEMOURS | Common Stock | 26614N102 |  | 36647 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 17612 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V381 |  | 37537 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 24251 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | Fund | 46429B697 |  | 38145 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 50269 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| MGM RESORTS | Common Stock | 552953101 |  | 65040 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 49711 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 64778 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 8507 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 4355 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 36615 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 23534 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WYNN RESORTS LTD | Common Stock | 983134107 |  | 34082 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30341A292 |  | 25867 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| FIRST TRUST PORTFOLOS LP | Unit Investment Trust | 30340J393 |  | 25535 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30338X693 |  | 12477 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| FIRST TRUST PORT LP | Unit Investment Trust | 30338X230 |  | 12850 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 43878 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 77953 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PIMCO DYNAMIC INCOME | Fund | 69346N107 |  | 12325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 22377 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES BITCOIN TR   ETF | Partnership | 46438F101 |  | 36726 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 11155 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 23698 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ZSCALER INC | Common Stock | 98980G102 |  | 31394 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 2872 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| TRADR 2X LONG        ETF | Fund | 46144X487 |  | 3153 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 3281 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 4192 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 3766 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 2602 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 6021 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 1737 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 3237 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 4081 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 2354 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 2300 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 3330 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 2276 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 1922 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 3282 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 4273 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 3291 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 3265 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 2445 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 8272 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 5251 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 11501 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 4259 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 7030 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 7635 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 4963 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 8859 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 6354 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 13075 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 8969 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 15421 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 7050 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 5397 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 1201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 19488 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 11462 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 10347 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 11648 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 15441 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 9747 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 3274 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 5670 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | Common Stock | 00791N102 |  | 1320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 52653 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 16798 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2583 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 97154 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 69476 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 12108 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 7369 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 216446 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 333762 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| SANOFI ADR | Common Stock | 80105N105 |  | 48310 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4534 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4315 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4216 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 26003 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 5232 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4512 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5463 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 19860 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 12487 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4168 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 6270 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4420 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5147 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3908 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 8690 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4760 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13746 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 5609 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4009 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 5496 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2928 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 3967 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5343 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4511 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5103 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 3013 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5986 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5750 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4582 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4925 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4132 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 10920 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5619 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5939 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4726 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3676 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4538 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 4345 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 8963 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4849 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5466 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4204 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 4428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4179 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 9473 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 5081 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6124 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 5662 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4864 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4399 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 5356 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4945 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 1128 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2398 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5871 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 17097 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 6301 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4582 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7795 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3241 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4659 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5769 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 7305 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3715 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4382 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4445 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 29347 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5192 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6957 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1267 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 3363 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11849 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 6695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4482 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5630 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5275 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4759 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 12499 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 198 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4436 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 7683 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 11301 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4945 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3961 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 7038 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 8443 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3363 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4147 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2834 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4149 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 5157 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 9957 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5222 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 10286 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2927 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3828 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 3097 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1282 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 32718 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5813 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 913 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3746 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4371 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2807 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 82 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 6745 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5964 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 26466 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 5747 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4836 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5303 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3742 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FERRARI NV NEW | Common Stock | N3167Y103 |  | 49074 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADVANCED DRAINAGE | Common Stock | 00790R104 |  | 2412 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AFFILIATED MANAGERS | Common Stock | 008252108 |  | 8461 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APTARGROUP INC | Common Stock | 038336103 |  | 11732 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 13691 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 7720 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BALL CORP | Common Stock | 058498106 |  | 2467 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BENTLEY SYSTEMS INC | Common Stock | 08265T208 |  | 3885 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 18881 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| BLACKBAUD INC | Common Stock | 09227Q100 |  | 6228 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BIO-TECHNE CORP | Common Stock | 09073M104 |  | 5710 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BOOZ ALLEN HAMILTON | Common Stock | 099502106 |  | 11558 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5346 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4989 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BURLINGTON STORES INC | Common Stock | 122017106 |  | 12329 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CACI INTL INC CLASS A | Common Stock | 127190304 |  | 17637 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 22030 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CASEYS GENL STORES INC | Common Stock | 147528103 |  | 14287 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 |  | 10531 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| COLUMBIA BANKING SYSTEM | Common Stock | 197236102 |  | 2104 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 |  | 4642 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 |  | 12549 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ENVISTA HOLDINGS CORP | Common Stock | 29415F104 |  | 5862 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FTI CONSULTING INC | Common Stock | 302941109 |  | 4845 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GODADDY INC CLASS A | Common Stock | 380237107 |  | 17645 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| GRACO INCORPORATED COM | Common Stock | 384109104 |  | 5588 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 6125 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| J B HUNT TRANSPORT | Common Stock | 445658107 |  | 5887 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| IDEX CORP | Common Stock | 45167R104 |  | 7022 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 |  | 3590 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 |  | 9463 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KINSALE CAPITAL GRP INC | Common Stock | 49714P108 |  | 5806 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KIRBY CORP | Common Stock | 497266106 |  | 7598 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 12472 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| LANDSTAR SYSTEMS INC | Common Stock | 515098101 |  | 8202 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LENNOX INTERNATIONAL | Common Stock | 526107107 |  | 11464 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 8293 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MARKEL GROUP INC | Common Stock | 570535104 |  | 15978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 15382 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 6431 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| POOL CORP | Common Stock | 73278L105 |  | 4955 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROSPERITY BANCSHS INC | Common Stock | 743606105 |  | 3512 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 9885 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SEI INVESTMENTS CO | Common Stock | 784117103 |  | 12939 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SERVICE CORP INTERNATL | Common Stock | 817565104 |  | 5209 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SIMPSON MANUFACTURING | Common Stock | 829073105 |  | 4503 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 7456 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 10384 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 18995 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 |  | 5928 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 |  | 5613 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEX INC | Common Stock | 96208T104 |  | 8960 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336F470 |  | 8976 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4007 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4777 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5712 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5380 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2820 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 2617 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 28226 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 11839 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5045 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 375 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3315 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3060 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5025 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3160 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4760 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9642 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4009 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2239 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 1676 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 644 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6075 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1560 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 6319 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4018 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 1448 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4345 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4036 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7131 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5064 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 3575 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3999 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3569 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3543 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 1301 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 2356 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4218 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4580 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4533 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 539 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 10333 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3229 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1631 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3499 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 2831 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 827 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 978 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3603 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4766 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6287 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 2653 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3956 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 5097 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4770 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 3084 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2778 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3328 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4515 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3184 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3506 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4009 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 18901 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3641 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 473 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3137 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4222 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3123 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3694 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 995 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3185 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4363 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 1858 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2640 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6561 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3664 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2522 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2650 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2798 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 3544 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6523 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3390 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 7154 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5538 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1481 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1429 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1578 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4775 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3166 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3221 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 2353 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1871 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5769 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3959 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3014 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 2146 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RXO INC | Common Stock | 74982T103 |  | 424 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3234 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3586 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 1006 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BANK MONTREAL QUE    ETN | Fund | 063679567 |  | 1253 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ULTRA RUSSELL 2000   ETF | Fund | 74347R842 |  | 1883 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 79273 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 21403 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 26829 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 53696 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 21270 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 54007 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 52409 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 53536 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 26478 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 52802 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 26939 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 26219 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 15892 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 26398 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 52518 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 21099 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 26878 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 22088 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 10229 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 11558 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 12240 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 25704 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 29052 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 37185 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 17672 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3315 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3755 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 9772 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 691 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 10710 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 19901 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 31148 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 5856 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1248 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 30428 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 13609 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1910 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 14191 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 6890 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 10876 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5584 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 11878 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 9418 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 15600 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 35591 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 13859 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 8999 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 8779 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 10817 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 13936 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 6620 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 10018 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 22847 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 13472 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 12933 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 10133 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 7603 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 6552 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 8644 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 10257 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 8218 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 16371 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 16916 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 11442 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 5328 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 10630 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 33364 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 10945 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 22005 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 8695 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 14310 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 28411 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 5620 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 16993 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 24944 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 20378 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 9540 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 11538 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 17272 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 6975 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 24542 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 11419 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 14327 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 346694 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 9576 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 7247 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3406 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 9852 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 26171 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3409 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 17958 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 5896 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 23488 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 7393 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 74425 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 29819 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 7658 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 27439 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 29633 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 19972 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 18474 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 18982 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 8756 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 8106 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 14396 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 11674 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 9163 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 10286 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 4636 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 337 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 33842 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 9393 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 13644 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 10583 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4991 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3550 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 14764 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 26050 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 16958 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 10866 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 8577 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 11914 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 7344 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11335 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 17255 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 5768 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| CAPITAL GRP US       ETF | Fund | 14020Y300 |  | 22093 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 23347 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 12575 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 8483 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 10717 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 8771 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 9503 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 4686 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 3498 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 3078 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 7607 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | Fund | 46432F388 |  | 16880 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 31509 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 113314 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 17187 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ISHARES MSCI         ETF | Fund | 464286608 |  | 17605 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 23735 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6146 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 9385 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 9039 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 6781 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| M  T BANK CORP | Common Stock | 55261F104 |  | 6193 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 8971 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 5681 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 19545 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 7632 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 19250 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common Stock | 655844108 |  | 10463 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 9999 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 11966 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 8115 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4931 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 3126 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6205 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 10087 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 8230 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524805 |  | 66378 | 3003 | SH |  | SOLE |  | 3003 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 8408 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 52742 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042858 |  | 14176 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| W P CAREY INC | Common Stock | 92936U109 |  | 4569 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 14819 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 11607 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 |  | 13540 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 21272 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 17483 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 34975 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4695 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | Common Stock | 169656105 |  | 16845 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 16251 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 4166 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 19939 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 4357 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 8893 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 44272 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5642 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MARKEL GROUP INC | Common Stock | 570535104 |  | 17976 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 43142 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 5395 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 8063 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q452 |  | 10217 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 4119 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SPDR S MIDCAP 400  ETF | Fund | 78467Y107 |  | 6322 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 82694 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 76880 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 67090 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 68158 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 78224 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 86516 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 70902 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 79620 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 87064 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 71167 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 72623 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 67873 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 71208 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 70265 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 68544 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 69001 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 78593 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 89036 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 87552 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 75537 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 78257 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 58229 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 70578 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 74487 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 65332 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 80961 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 81171 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 74700 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1236 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2428 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1411 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1551 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q452 |  | 1523 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SCHWAB US DIVIDEND   ETF | Fund | 808524797 |  | 1620 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 1537 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 4512 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS | Common Stock | 131193104 |  | 539 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 2803 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 2411 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FIRST TR GLOBAL      ETF | Fund | 33739H101 |  | 15344 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 7286 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 6285 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 5798 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5382 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 2864 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y483 |  | 6078 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5972 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 9934 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 11996 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 39561 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 7276 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 9158 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 3869 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 21939 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 12540 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 24620 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 13331 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 13796 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 24283 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| CONAGRA BRANDS INC | Common Stock | 205887102 |  | 1351 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 13100 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 13765 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 15631 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 12339 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 14739 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 19896 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 27541 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 40340 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 2666 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 15932 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 6843 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 6923 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 |  | 28005 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 15445 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 53855 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| BP PLC SPONS ADR | Common Stock | 055622104 |  | 42227 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 20684 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| ISHARES CORE         ETF | Fund | 46434V621 |  | 67014 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 8508 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| FIRST TRUST CLOUD    ETF | Fund | 33734X192 |  | 18038 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| FIRST TR MANAGED     ETF | Fund | 33739N108 |  | 19898 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| FIRST TRUST VI       ETF | Fund | 33738R100 |  | 22782 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| FIRST TRUST NASDAQ 1 ETF | Fund | 337344105 |  | 25665 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| FIRST TRUST NASDAQ100ETF | Fund | 337345102 |  | 14150 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 16698 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FIRST TR VALUE LINE  ETF | Fund | 33734H106 |  | 41452 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| FIRST TRUST CAPITAL  ETF | Fund | 33733E104 |  | 70637 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 7635 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES              ETF | Fund | 46429B663 |  | 26595 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | Fund | 46429B697 |  | 34924 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ISHARES NASDAQ       ETF | Fund | 464287556 |  | 18321 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ISHARES SELECT       ETF | Fund | 464287168 |  | 29590 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 19228 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 10753 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 60522 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 60175 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 19169 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 29173 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 96543 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 63536 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 13645 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 21019 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 18227 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VANGUARD INTL EQTY   ETF | Fund | 922042775 |  | 12383 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 921943858 |  | 20233 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| WISDOMETREE          ETF | Fund | 97717W588 |  | 30744 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| WISDOMTREE US QUAL   ETF | Fund | 97717X669 |  | 56400 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30337K411 |  | 58322 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30337F370 |  | 59853 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | Unit Investment Trust | 30337H210 |  | 58621 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30339T576 |  | 37777 | 3667 | SH |  | SOLE |  | 3667 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30339Q135 |  | 30809 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30338Q417 |  | 58126 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1856 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 949 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 616 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 816 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 2412 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2256 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 3076 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1728 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 726 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1231 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 2746 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 215 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 997 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CBRE GROUP INC CLASS A | Common Stock | 12504L109 |  | 1120 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 554 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 685 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 482 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1276 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 1680 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 |  | 808 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1002 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2636 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 778 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 571 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 497 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 683 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 982 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 662 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 343 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 344 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 |  | 522 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 689 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 569 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 466 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THE CIGNA GROUP | Common Stock | 125523100 |  | 661 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 497 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1199 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 1030 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 826 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 970 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 2920 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1311 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1753 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 697 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1108 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 884 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 3204 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4476 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2225 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 18010 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 582 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1596 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 719 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 1205 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 1304 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 16539 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1745 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1584 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2147 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2230 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1156 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2866 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1168 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1152 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 909 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1007 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 4076 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2491 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 761 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TYSON FOODS INC CL A | Common Stock | 902494103 |  | 503 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 129 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VENTAS INC | Common Stock | 92276F100 |  | 884 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1173 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1563 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 879 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3902 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1088 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4782 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 7049 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 12521 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2376 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4876 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2370 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2856 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9437 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 5609 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 499 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2430 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 538 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3326 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1593 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 2140 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 878 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 3186 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1595 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1636 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 927 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1740 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2172 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3066 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1614 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4374 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1730 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3898 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1651 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1768 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1996 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2257 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 83 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3371 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1061 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1133 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 16911 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1686 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6378 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 2817 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1344 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3401 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1136 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 999 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 594 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 910 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1454 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1320 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1789 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1593 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1152 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 965 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1649 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2223 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 2131 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 246 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2933 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2917 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2198 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2587 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1091 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1370 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1849 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 10308 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 4623 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1018 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1185 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3487 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 929 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1825 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 780 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1995 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2494 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1063 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1345 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4011 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2428 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1636 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1891 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1927 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 986 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1866 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1832 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1424 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 7403 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1441 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1630 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1834 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 1989 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1364 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1481 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1686 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5529 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1747 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1666 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1776 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1365 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1745 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1950 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1320 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2266 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 800 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1440 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1254 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 922 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2276 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2199 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1453 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 897 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 920 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2444 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2396 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1256 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1552 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1559 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340Q678 |  | 23255 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 35304 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 33839 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 25341 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 40199 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 33487 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 8352 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4745 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5547 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 7344 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 13748 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 |  | 773 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 1419 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 11282 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALIBABA GRP HLDG LTD ADR | Common Stock | 01609W102 |  | 226 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 7049 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 30547 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 20265 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 351 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 6188 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5007 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5025 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1975 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMETEK INC NEW | Common Stock | 031100100 |  | 1447 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4522 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 17644 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 1830 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTODESK INC | Common Stock | 052769106 |  | 619 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 15420 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BHP BILLITON LTD | Common Stock | 088606108 |  | 577 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3100 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 734 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 838 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5103 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2394 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 6319 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 8819 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 6443 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CSX CORP | Common Stock | 126408103 |  | 391 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CANADIAN NATL RY CO | Common Stock | 136375102 |  | 832 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENTENE CORP | Common Stock | 15135B101 |  | 217 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 8877 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4925 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4228 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 19981 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 6929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4726 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 5853 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5346 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 10307 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 2037 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 8214 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 496 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4745 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 9995 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4849 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5999 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 717 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6899 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4025 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 7380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 10836 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| FASTLY INC CL A | Common Stock | 31188V100 |  | 42 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4179 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 12422 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| GE HEALTHCARE TECHS | Common Stock | 36266G107 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 9333 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GE VERNOVA     LLC | Common Stock | 36828A101 |  | 529 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1801 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 9515 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4684 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 16132 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6520 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 13104 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ILLUMINA INC | Common Stock | 452327109 |  | 95 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 634 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 899 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 268 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6971 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 13594 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 7702 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 11319 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 9354 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 12504 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4215 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5769 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 |  | 1092 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 8308 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3942 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 13439 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4881 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 2613 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 6332 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 1972 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 44766 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 13083 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 10726 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 563 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 12639 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 4930 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4222 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 15758 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4333 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 11101 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 8811 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 9134 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4550 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 23154 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 15855 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 445 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 12015 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 727 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PHILIP MORRIS | Common Stock | 718172109 |  | 728 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 15628 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 11630 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 10932 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 8600 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 12119 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 12501 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| REDFIN CORP          CHG | Common Stock | 75737F108 |  | 246 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4246 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SEA LTD UNSPON       ADR | Common Stock | 81141R100 |  | 959 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 1143 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 15920 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 8410 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPDR S BIOTECH     ETF | Fund | 78464A870 |  | 1243 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 7422 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4351 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2222 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 887 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TELADOC HEALTH INC | Common Stock | 87918A105 |  | 26 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 15156 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 |  | 1216 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4379 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 7491 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5982 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4679 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 35 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 26 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 7456 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7333 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 16776 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 8793 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WOODSIDE ENERGY      ADR | Common Stock | 980228308 |  | 61 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4786 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3742 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 2854 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5286 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5704 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4308 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 2445 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 8522 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 8917 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 8214 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 |  | 6831 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 7380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 5861 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 6252 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 15419 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 6278 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11059 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NOVO NORDISK A S ADR | Common Stock | 670100205 |  | 1518 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3168 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3505 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 7673 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 5680 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WILLIS TOWERS WATSON | Common Stock | G96629103 |  | 5517 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABERDEEN STD INVTS   ETF | Fund | 003261104 |  | 5130 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 32908 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 20517 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES              ETF | Fund | 464287721 |  | 33960 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF | Fund | 464287127 |  | 24361 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 15620 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ISHARES US TREASURY  ETF | Fund | 46429B267 |  | 12409 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 18404 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4533 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 15677 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 23453 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 9754 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 130130 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 145731 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES CORE         ETF | Fund | 46434V621 |  | 20263 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | Fund | 46429B697 |  | 52016 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 73318 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 252744 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 23300 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 180404 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| STRATASYS LTD | Common Stock | M85548101 |  | 22 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 33782 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 459 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADVANCED DRAINAGE | Common Stock | 00790R104 |  | 8844 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 62221 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2003 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 32642 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 99231 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 37319 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 7123 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 40052 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 59747 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 58155 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 731563 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5314 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 20842 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AMERICAN AIRLINES GROUP | Common Stock | 02376R102 |  | 1054 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4984 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4199 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3338 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 30992 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 78703 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 42605 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 1404 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 128026 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2324 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 39543 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 44877 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 75558 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 2456 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 10162 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 537 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 45117 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BLACKSTONE GROUP INC | Common Stock | 09260D107 |  | 1645 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLUE WTR GLOBAL GROUP | Common Stock | 09609D206 |  | 0 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 9237 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 38641 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 430 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 58095 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 5236 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 29028 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 14393 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CACI INTL INC CLASS A | Common Stock | 127190304 |  | 4290 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 450 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 26396 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 212 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 5601 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 4025 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 6987 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 56560 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 46065 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1633 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHURCHILL DOWNS INC | Common Stock | 171484108 |  | 2222 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 122801 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 78052 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 69295 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 26724 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3747 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 30401 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 22561 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 29631 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 8135 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 1348 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 95 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 5055 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DOMINO'S PIZZA INC | Common Stock | 25754A201 |  | 2253 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 52 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 29528 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| EQUITY LIFESTYLE PROP | Common Stock | 29472R108 |  | 431 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 1818 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EASTGROUP PPTYS INC | Common Stock | 277276101 |  | 2172 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 |  | 74 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 31058 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 33410 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| EDWARDS LIFESCIENCE CORP | Common Stock | 28176E108 |  | 938 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 155 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 43865 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 8851 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 11965 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 29073 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5166 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FARADAY FUTURE | Common Stock | 307359885 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1344 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FANNIE MAE | Common Stock | 313586109 |  | 36891 | 3867 | SH |  | SOLE |  | 3867 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 27357 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4203 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES GOLD TR      ETF | Fund | 464285204 |  | 1559 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FORTINET INC | Common Stock | 34959E109 |  | 1902 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 6082 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 12314 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 70873 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 5662 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 51 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 241 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 53052 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| GREIF INC CL A | Common Stock | 397624107 |  | 1364 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 24612 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| HEICO CORP NEW | Common Stock | 422806109 |  | 5248 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 25944 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 71128 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 36562 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2042 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 41215 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 52911 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 65967 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS | Common Stock | 609839105 |  | 3656 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 1500 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 47702 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 67736 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 13442 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1057 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 39837 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 60642 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| LENNOX INTERNATIONAL | Common Stock | 526107107 |  | 4585 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 168378 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 59745 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 30396 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 34615 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 1468 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MANNKIND CORP NEW | Common Stock | 56400P706 |  | 561 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 27330 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 7136 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 47202 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 6823 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 78885 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 2198 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2876 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 18681 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 80 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 1848 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 307399 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| COOPER COS INC | Common Stock | 216648501 |  | 1565 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 47275 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6667 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 13099 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 3784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 1627 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 562286 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 91060 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 28415 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 38003 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 38389 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2060 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 8146 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NORWEGIAN CRUISE LINE | Common Stock | G66721104 |  | 1906 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 8990 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 4727 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 71 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 3511 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 25223 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1386 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 1186 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 25539 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 12740 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2455 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 13969 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 168697 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 62693 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2566 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 35782 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS | Common Stock | 46489V302 |  | 402 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 69909 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 58470 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 6202 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 43955 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 |  | 3233 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 21756 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 16476 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 1050 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RELIANCE INC | Common Stock | 759509102 |  | 5336 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2834 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3860 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q452 |  | 977 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 169 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 18033 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| SHELL PLC            ADR | Common Stock | 780259305 |  | 11265 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 31245 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 2426 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2771 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 27122 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| STERIS PLC | Common Stock | G8473T100 |  | 2642 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 43519 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 7672 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 35565 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 38359 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 55943 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | Common Stock | 879360105 |  | 2561 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 24777 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 85539 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 14615 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| THOR INDUSTRIES | Common Stock | 885160101 |  | 2042 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6596 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TYSON FOODS INC CL A | Common Stock | 902494103 |  | 55 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 60280 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1896 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 58 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3918 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 51872 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 39048 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 65323 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 22689 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 3651 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 49476 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| WATSCO INC | Common Stock | 942622200 |  | 3974 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 97531 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| WSFS FINANCIAL CORP | Common Stock | 929328102 |  | 2805 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WESTLAKE CORP | Common Stock | 960413102 |  | 1974 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 91200 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| WOODWARD INC | Common Stock | 980745103 |  | 4411 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WYNN RESORTS LTD | Common Stock | 983134107 |  | 4402 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 32081 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 21677 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 11918 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 25724 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 4572 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 3850 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 4995 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHINA YUCHAI INTL LTD | Common Stock | G21082105 |  | 7699 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 4995 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 5707 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 12559 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| CREDO TECHNOLOGY GRP | Common Stock | G25457105 |  | 6851 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 3119 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 6202 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 6073 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 6244 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 4601 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 9069 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 6615 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 4986 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| FLUOR CORP NEW | Common Stock | 343412102 |  | 2922 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LUCKIN COFFEE INC | Common Stock | 54951L109 |  | 3391 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| OPPFI INC | Common Stock | 68386H103 |  | 5302 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 |  | 4647 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 6270 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5513 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LISTED FDS           ETF | Fund | 53656F417 |  | 4070 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| STERLING INFRASTRUCTURE | Common Stock | 859241101 |  | 6229 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 5192 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 4764 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ULTRA RUSSELL 2000   ETF | Fund | 74347R842 |  | 2222 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 5131 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 4224 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VERTIV HOLDINGS LLC | Common Stock | 92537N108 |  | 2953 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2847 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1849 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1768 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1901 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1669 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3487 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2673 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2882 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1801 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2028 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1537 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2497 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1908 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1181 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2399 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2041 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1441 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1630 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3298 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2568 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1374 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1755 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1364 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1753 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1481 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 6466 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1888 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1658 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1457 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 994 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1592 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2036 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1056 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1789 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1152 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1351 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1557 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2769 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2076 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 2131 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1583 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3324 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1771 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2199 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1054 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1078 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1057 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 3022 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2679 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 321 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 834 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1777 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3077 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1162 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 416 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2255 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 376 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1552 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1108 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1276 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 961 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1318 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1090 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 892 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 932 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1333 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 862 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 759 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 12046 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 899 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 884 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 834 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4476 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 876 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1159 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9005 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 851 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 994 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1018 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1539 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1550 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1752 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1067 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1268 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2078 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 824 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 3176 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1245 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 633 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1466 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2084 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1444 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 905 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 10504 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 5202 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 10586 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 15720 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 10520 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 4113 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 1615 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GLOBAL X FDS         ETF | Partnership | 37960A727 |  | 1591 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 3532 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 15608 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 18493 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 19585 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 16438 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 5470 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 13820 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2467 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 47925 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 32926 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 2071 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3290 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2947 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 12598 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 13354 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 10051 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 13825 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 14757 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 32211 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 7903 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 16036 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 24010 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 3205 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 5704 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2583 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 3306 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 16788 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 12459 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 19685 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2744 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 21508 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 17874 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 13365 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 7659 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5870 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 16514 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 14032 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 32984 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 19703 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 19798 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 12726 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 14704 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 16039 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 3948 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 3930 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 824 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 6902 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 20037 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 4997 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 16166 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 19866 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 5153 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 4784 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 11750 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 13418 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 13678 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 19512 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 5409 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 12541 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2316 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 12482 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1263 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 14593 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 5258 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 15765 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 16068 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 6126 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 13846 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 9895 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 20732 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 5306 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 8151 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 5703 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 11456 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 17929 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 10189 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 13977 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 17057 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 6587 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 4495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 11752 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 14316 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 14383 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 50735 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3776 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 37285 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 1172 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 8034 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 7036 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 11729 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 12079 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 5470 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 3999 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1218 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 5005 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 10641 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 9778 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 12128 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 17600 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 9034 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3301 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 14793 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 16250 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 5870 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4520 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 13232 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 5530 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2834 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 13124 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 5335 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 18884 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 7267 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 11878 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 6906 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 6874 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 16676 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 20177 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1817 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3704 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 4050 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 6687 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1578 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 12071 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 15986 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 14406 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 12884 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 7584 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 7799 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 6531 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 8904 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 9586 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 7364 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 23858 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 19485 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 5926 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 7285 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 12159 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 12476 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 5392 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 3562 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FIRST TR             ETF | Fund | 33738R720 |  | 2946 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 4039 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y483 |  | 3344 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 6903 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 4674 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 9923 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 5610 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 8253 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES              ETF | Fund | 464287671 |  | 16844 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7899 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 11178 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 8510 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 6455 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 10852 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 7789 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR VIII FT     ETF | Derivative Contract | 33740F755 |  | 9540 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 7558 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR RBA         ETF | Fund | 33738R704 |  | 7326 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 8501 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES              ETF | Fund | 464288372 |  | 4144 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JOBY AVIATION INC | Common Stock | G65163100 |  | 6857 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 3956 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 6114 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 922042874 |  | 6200 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 11172 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SANOFI ADR | Common Stock | 80105N105 |  | 34348 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 5376 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U845 |  | 5075 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30338L152 |  | 7003 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335R194 |  | 5593 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 6125 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3269 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4777 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5848 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 8667 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 10154 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 259 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3094 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3338 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3350 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3332 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4718 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3254 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 11102 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 5795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2239 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2900 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4374 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1883 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4213 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 7992 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4849 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2765 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6157 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4056 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3652 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7800 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 15124 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3272 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 4175 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4041 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 8098 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 7601 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2711 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3691 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 7496 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4311 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4799 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 8085 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 7728 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3134 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4642 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 9916 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 5962 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3963 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 10265 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2450 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 10384 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4770 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3260 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4124 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 5818 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 8584 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 5456 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 7873 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3106 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4013 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 6121 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3184 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 10518 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3573 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 4195 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 18901 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 9509 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 8697 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 24804 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3451 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4222 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 8746 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3338 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 5958 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 6710 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 6711 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3185 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2864 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 17641 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 11491 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3387 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 7526 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 10975 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 8762 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2401 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 7884 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 5892 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2646 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 7593 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 8814 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3474 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 5834 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3776 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2883 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3068 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3069 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2850 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4673 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3956 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 986 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 10381 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3482 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 7758 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 7822 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2794 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2183 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2939 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 5325 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5182 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 11566 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 8919 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3492 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3119 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 9494 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 10410 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 5787 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES MSCI EAFE    ETF | Fund | 464288273 |  | 4869 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 14687 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 12621 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 8491 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 12357 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 13058 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 11016 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 8294 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| ARK ETF TR           ETF | Fund | 00214Q302 |  | 1078 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 39718 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 21378 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 5252 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 7682 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 14151 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 4834 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 16096 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 13360 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 13888 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 7722 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 14442 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 7488 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 6763 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 3758 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 5989 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 13996 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 4733 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 7122 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 46889 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 520 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3400 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 727 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3254 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 5795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 291 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3544 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3616 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4011 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 358 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 412 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 3944 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 356 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 358 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3988 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 346 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 534 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 3675 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 4347 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3001 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 482 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 462 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3888 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3695 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 477 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 3202 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 4915 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 3460 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3662 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 4024 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 581 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2395 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3265 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 3116 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 775 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y308 |  | 5667 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 22242 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 6609 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 5596 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 5924 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 1170 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 11178 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 14794 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 13601 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 13151 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 425 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 4281 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 9872 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3877 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 39667 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 33271 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 1623 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 6801 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3483 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 6851 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3199 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 9772 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 7801 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 12615 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 41034 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2789 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 2929 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 10177 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 8279 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 847 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 4476 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1378 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1248 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4857 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 13640 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 7411 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 13366 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1022 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 15300 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 11985 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3191 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1431 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 13327 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 10475 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 21172 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 15402 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 10889 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 10180 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3069 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 14547 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 987 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 8381 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 13182 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 5354 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 14010 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 14132 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 6400 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 6578 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 9270 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 8945 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 30261 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 8264 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 24154 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 3934 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 9333 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 11442 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 835 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3963 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 1232 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 12099 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 11178 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 10631 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 425 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 16145 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3537 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3150 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3260 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 1267 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 4380 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7795 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 11093 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 6020 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 4495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2653 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 11102 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 6014 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 4806 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 57202 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1416 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 5218 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 47712 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 1069 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 5356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 8739 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 12198 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5275 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1776 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 2499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1092 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 524 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 5005 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3888 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 5587 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 36661 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 12655 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1950 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1320 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 28274 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 13542 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2668 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2628 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2388 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3687 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4728 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 3912 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 13391 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 3345 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 4652 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 90823 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3018 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 11178 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 18594 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2593 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2620 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 4982 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 13084 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 690 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 27954 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 14948 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 12242 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 11273 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2894 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4367 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2612 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 119854 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 12985 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 17795 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 10315 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 4759 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 5024 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 13194 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 5398 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 14176 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 5528 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 8471 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 10931 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 5516 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 11103 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 16375 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 13100 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 14094 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 5273 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 3029 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 5349 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 5112 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 868 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 946 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 1310 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 432 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 857 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 85009 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 24285 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 |  | 15172 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 44203 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 452 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 667 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 684 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES MSCI EAFE    ETF | Fund | 464288273 |  | 562 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 781 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 668 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 552 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 688 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 228 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 1736 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INNOVATOR TR         ETF | Derivative Contract | 45783Y814 |  | 1739 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 1720 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD INFORMATION ETF | Fund | 92204A702 |  | 1989 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340Q678 |  | 2418 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| FIRST TR VALUE LINE  ETF | Fund | 33734H106 |  | 17701 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 12896 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF | Fund | 464287127 |  | 13982 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 31995 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PROSHARES S 500    ETF | Fund | 74348A467 |  | 16212 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| VANGUARD MID-CAP VAL ETF | Fund | 922908512 |  | 9374 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 38364 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 39490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 40650 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PACER US LARGE CAP   ETF | Fund | 69374H360 |  | 38621 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H857 |  | 35833 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 35815 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336H591 |  | 26787 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30339Y252 |  | 50571 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 25204 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 9554 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 21761 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 57386 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 13320 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 12410 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 26786 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 108155 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 158148 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 27862 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4555 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 13482 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 18501 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 17031 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 26958 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 26420 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 97455 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 12020 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 16653 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 13866 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 9990 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 7273 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5829 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 23083 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 7411 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 25518 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 8611 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 24613 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 20091 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 4245 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5584 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 26074 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 14704 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 47471 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 21993 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 60386 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 16634 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 7102 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 16102 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 10864 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 29000 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 17513 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 48 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 26532 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6575 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 12971 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 6642 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 8169 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 16877 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 13113 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 20416 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 7979 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GOLDMAN SACHS TR     ETF | Fund | 38149W622 |  | 151452 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 19764 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 12792 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 19065 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 29575 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 21758 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 31484 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 10090 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 33604 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 7876 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 16344 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 198975 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 11692 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 6020 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 14865 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 20318 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 8429 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 14026 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 33307 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 11593 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 121865 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 20838 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 94800 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 15072 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 5465 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7899 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 6695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 12056 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 23459 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 18673 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 12218 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 24999 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 2376 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 15356 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 12572 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 18744 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 20218 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 16372 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 14077 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 24535 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 8094 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 9966 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 3967 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 13703 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 12982 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 30215 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 18326 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 39958 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 5148 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3951 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 4050 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2367 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 80367 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 22838 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6701 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 8743 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 9671 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 11716 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 26205 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 60644 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 14547 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 21229 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 23414 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 7797 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 23277 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 47545 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 23983 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 23526 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 46939 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 23720 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 48027 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 70347 | 1074 | SH |  | SOLE |  | 1074 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 46763 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 45862 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 23016 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 23257 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 23857 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 8964 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5440 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 7771 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2497 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 6769 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 23099 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 13049 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5304 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5981 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6142 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 9996 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 22773 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 9252 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2928 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 9443 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 9964 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2368 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 16741 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5473 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 2561 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 8691 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 5093 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6174 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 13859 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5726 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3319 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5097 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 11600 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 6736 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 8533 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 8945 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2944 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 11083 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 13523 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5405 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4766 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6287 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 7170 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 5502 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 15292 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4735 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4168 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 9984 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4515 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 167 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 5004 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6427 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4794 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 47253 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 6271 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 8451 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3809 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 11729 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 6594 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3552 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 8 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1683 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4322 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 8727 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4753 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6213 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3514 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4149 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6523 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 5589 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9890 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 8097 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 5023 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4679 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 564 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 12320 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5939 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 7373 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| CLEAN HARBORS INC | Common Stock | 184496107 |  | 3005 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ENTEGRIS INC | Common Stock | 29362U104 |  | 4435 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 11071 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TR VIII FT     ETF | Fund | 33740F276 |  | 6211 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U845 |  | 5075 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 7173 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 10797 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H865 |  | 5961 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 922042874 |  | 7750 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 37600 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 21704 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TRADR 2X LONG        ETF | Fund | 46144X487 |  | 28160 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CHINA YUCHAI INTL LTD | Common Stock | G21082105 |  | 26850 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 41312 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25460G856 |  | 17188 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 30588 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 32567 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 31755 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 19273 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 31553 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 22548 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 47842 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 25283 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 29020 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 41116 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 13217 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 28063 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 29308 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 51683 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 51061 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 46847 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 39759 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| TELADOC HEALTH INC | Common Stock | 87918A105 |  | 435 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 34614 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 35244 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 45174 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 28956 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 53468 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 8013 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 37946 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 108497 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 832 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 81515 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| ALBEMARLE CORP | Common Stock | 012653101 |  | 1378 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 11675 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 122479 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 420804 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 290803 | 6730 | SH |  | SOLE |  | 6730 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 81174 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1822 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 20554 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 19475 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 29875 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3258 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 49032 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 299548 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2324 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 26545 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 60905 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 118734 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 10851 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1102 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 41970 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 7948 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 3286 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 55410 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 3256 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 66965 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 3583 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 27088 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 851 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 13686 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 56989 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 56205 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 26814 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 43682 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 116974 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 12768 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 83154 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 30269 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 23912 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 34877 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 5368 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 4102 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 54521 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 4045 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 2748 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 40601 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 62473 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 36374 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 106 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 60398 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 2751 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 12936 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 36229 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 43547 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 3822 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 28686 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 88400 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 55998 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2316 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 7760 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 14155 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 80098 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 49733 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 26845 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 108892 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 53329 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 9496 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 99889 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 61169 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 37794 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 23287 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 77187 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2444 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 56850 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1686 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 4321 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 12194 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 202677 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 18988 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 49033 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 39883 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 74118 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3293 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 105644 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 23049 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 144916 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 20223 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 35938 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 540684 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 64000 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 7247 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 44652 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 323405 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 19586 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 38003 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 |  | 11275 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 113848 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2060 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 4404 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 3183 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 8416 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 3456 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 71585 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 21271 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3069 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4190 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 356691 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 90330 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2463 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 50835 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 40562 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 47158 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 20815 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 31325 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 10192 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 3358 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 55996 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 22098 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 13361 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 9762 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 41521 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| SHELL PLC            ADR | Common Stock | 780259305 |  | 3942 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 49443 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2573 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 39542 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 43615 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 5888 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 54596 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 5680 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 11104 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2099 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2663 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 506 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TERNIUM SA - SPONSORED | Common Stock | 880890108 |  | 3551 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 129347 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6174 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 3478 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 58440 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2195 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 18406 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 782 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 57005 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 12356 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 61165 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 6218 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 8587 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| RXO INC | Common Stock | 74982T103 |  | 1619 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 35056 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 29006 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 101954 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 43281 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 35446 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 69088 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 39364 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 73842 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 61913 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 66976 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 34753 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 66313 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 34772 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 30896 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 31032 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 49573 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 66812 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 38492 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 34941 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4112 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2448 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3287 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2538 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 16191 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2210 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2503 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3071 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4760 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10874 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4009 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1378 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4131 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1049 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7095 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2563 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 1244 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4345 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2306 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2636 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5939 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2727 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1570 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2611 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4745 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2963 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4533 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3130 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1614 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5249 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 8321 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2882 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3956 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 4126 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 6296 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2596 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4437 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 83 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2122 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3213 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2353 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 26860 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2697 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 4225 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2151 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 5160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2846 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1776 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 792 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1820 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3781 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2244 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2867 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1843 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1930 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2199 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3956 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3737 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1826 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 270 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5573 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2605 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3492 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIRST TRUST CLOUD    ETF | Fund | 33734X192 |  | 4865 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 4039 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 2419 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3666 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 7876 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5619 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4090 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9948 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 5186 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 5325 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 632 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 924 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1768 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1057 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2536 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1814 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1096 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 857 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1846 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1394 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2255 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 349 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 776 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 969 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1276 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 820 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 986 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1940 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2007 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 583 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2984 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 674 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1159 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2369 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 717 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 639 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1437 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1073 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1433 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1067 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 576 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1268 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1286 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 740 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 830 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 791 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1197 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 977 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1563 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 879 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TR FD VIII     ETF | Fund | 33740F888 |  | 28042 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| FIRST TRUST III      ETF | Fund | 33739E108 |  | 11138 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| GLOBAL X FDS         ETF | Fund | 37954Y442 |  | 2330 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q837 |  | 23073 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q308 |  | 3105 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V258 |  | 3713 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V134 |  | 599 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y308 |  | 3346 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROSHARES TR ONLINE  ETF | Fund | 74347B169 |  | 1629 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | Fund | 92204A504 |  | 2906 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 922042866 |  | 3059 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 3271 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WISDOMTREE S/C DVD   ETF | Fund | 97717W604 |  | 2905 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| HORIZON BANCORP INC | Common Stock | 440407104 |  | 5413 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 1672 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1898 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2773 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3808 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3287 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 832 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2256 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1586 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 7771 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5530 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1535 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1125 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4199 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2643 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1975 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2142 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4513 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1627 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1550 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3544 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2673 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1318 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2328 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3048 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 1803 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2127 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1145 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2018 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 5571 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3052 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2363 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2391 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2113 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 1438 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 1743 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1972 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3691 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2399 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 1700 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3018 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1994 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 5897 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2333 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2059 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 1470 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2342 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2328 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1633 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2752 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2444 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 4057 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1996 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2257 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1646 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1971 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2337 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2179 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8455 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2427 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3159 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2151 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2082 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2131 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 1612 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 14828 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2161 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2046 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6339 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2472 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2155 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1848 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3579 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3345 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1868 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3363 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 1467 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1890 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1785 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1737 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 2113 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y100 |  | 1844 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1845 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1880 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1844 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2748 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 22198 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3956 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 1644 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 908 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1111 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 3811 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2491 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2374 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2300 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1959 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3905 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2737 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3855 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 1998 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1130 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2716 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1670 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5235 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 884 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2158 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 738 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1288 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1942 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1735 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2498 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5833 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1522 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2566 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1730 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2910 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7795 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 2405 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1266 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12435 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1348 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2221 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NUTRIEN LTD | Common Stock | 67077M108 |  | 3494 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 745 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5513 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2036 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1056 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 954 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 637 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1366 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1433 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1168 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 460 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1212 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 130 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1250 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1319 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1232 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1793 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1057 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 3292 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2765 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1755 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 14255 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 973 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3077 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1394 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2255 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 322 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1441 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 969 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1276 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 961 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 999 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 678 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1181 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1199 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 646 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 949 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2007 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1081 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1099 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1164 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1199 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 884 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 916 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 988 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1046 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3979 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 876 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6319 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 986 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 971 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 994 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1163 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1334 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 660 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 835 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1752 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1067 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 806 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 772 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1385 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1173 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 824 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 740 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1453 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 920 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1760 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2084 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1256 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2425 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3082 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 9112 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 6874 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 951 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5286 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 8365 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 6524 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 6142 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4930 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2921 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 7603 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8411 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 7205 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 10763 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1205 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 881 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 12781 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2916 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1480 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2771 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3256 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 5140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 7659 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5011 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2028 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2498 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 14486 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3538 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2545 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2712 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2797 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3358 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 7148 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5272 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3233 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3333 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 10887 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 4428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2374 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 6775 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2041 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 7206 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2882 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1833 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2794 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 7351 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1730 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2935 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3832 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3938 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 7064 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2444 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 12472 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3010 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 7685 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 4495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2198 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2963 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14922 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2765 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6667 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 3784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 13113 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 9373 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2599 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2637 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2699 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2843 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 8185 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 12955 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3200 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 7596 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2244 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4414 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7010 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 7205 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2102 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 8695 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2246 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2834 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2509 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 8927 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 7151 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 6929 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 7673 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3573 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9099 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 3331 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4445 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 4526 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2906 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2427 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 6487 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 8490 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 4897 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 5680 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3324 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7710 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 5024 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2845 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3274 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 7065 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 9400 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 20809 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 20922 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 7135 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 6487 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2819 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 9673 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1554 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 12819 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 7233 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 25966 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 7854 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 247229 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 6508 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 15420 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 10763 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 46799 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 7432 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3789 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 13640 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 9235 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2502 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 10532 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BYD CO LTD | Common Stock | Y1023R104 |  | 5132 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 10184 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 5140 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 7659 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 15516 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 8591 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 8981 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 9034 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 15155 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 20397 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 14849 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 8453 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 6852 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 9574 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 80232 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| D R HORTON INC | Common Stock | 23331A109 |  | 12247 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1777 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 8381 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 16873 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 14549 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 9599 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2156 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 6709 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5166 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 6554 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 7048 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 8166 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 9362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 8287 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 8432 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 8383 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 7170 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 11375 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 6485 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 18115 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 8151 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 39867 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 20267 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 12504 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 11759 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 9531 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 16296 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 6444 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7304 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 27458 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 168124 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 6541 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4348 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 84840 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 6857 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 10791 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 7636 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 4999 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 10885 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 6028 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 18160 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 40796 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 7709 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3285 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6469 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 11333 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7966 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 5361 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 6682 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 14171 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 6658 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 6935 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 14077 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 9899 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 8440 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 8216 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 10354 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 12660 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3828 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2466 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 82273 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 14948 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TOTALENERGIES SE     ADR | Common Stock | 89151E109 |  | 27993 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 8970 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 7362 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1996 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 21837 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 3116 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 55636 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 24695 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 7812 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 38376 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 8796 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 10604 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 21394 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 121442 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 5238 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 11993 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| DICKS SPORTING GOODS | Common Stock | 253393102 |  | 21487 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 5405 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 33617 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 17160 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NORTHERN OIL  GAS INC | Common Stock | 665531307 |  | 23868 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 11559 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 12278 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 10140 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TAYLOR MORRISON HOME | Common Stock | 87724P106 |  | 24568 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 4512 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3949 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 2800 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHINA YUCHAI INTL LTD | Common Stock | G21082105 |  | 4088 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 2550 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 3261 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 4798 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CREDO TECHNOLOGY GRP | Common Stock | G25457105 |  | 3703 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 2515 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 3766 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 2950 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 3791 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 1830 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 4761 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 2439 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 4413 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LUCKIN COFFEE INC | Common Stock | 54951L109 |  | 2124 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| OPPFI INC | Common Stock | 68386H103 |  | 2937 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ORION GROUP HOLDINGS INC | Common Stock | 68628V308 |  | 371 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 |  | 2387 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 3544 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LISTED FDS           ETF | Fund | 53656F417 |  | 510 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STERLING INFRASTRUCTURE | Common Stock | 859241101 |  | 3691 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2223 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ULTRA RUSSELL 2000   ETF | Fund | 74347R842 |  | 2636 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 2779 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 949 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1793 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 13114 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2074 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2852 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WOODMARK CORP | Common Stock | 030506109 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1185 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3898 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ARCBEST CORP | Common Stock | 03937C105 |  | 231 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 270 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BAYTEX ENERGY CORP | Common Stock | 07317Q105 |  | 26 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 215 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1552 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 1166 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 623 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CAL-MAINE FOODS INC  NEW | Common Stock | 128030202 |  | 298 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARPENTER TECHNOLOGY | Common Stock | 144285103 |  | 829 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 219 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENTURY COMMUNITIES INC | Common Stock | 156504300 |  | 337 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1002 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1337 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1526 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 545 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 535 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 342 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONN'S INC | Common Stock | 208242107 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 420 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COVENANT LOGISTICS GROUP | Common Stock | 22284P105 |  | 241 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1310 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CUSTOMERS BANCORP INC | Common Stock | 23204G100 |  | 411 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 713 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 666 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 770 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EMERGENT BIOSOLUTIONS | Common Stock | 29089Q105 |  | 19 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAY MEDIA INC | Common Stock | 389375106 |  | 40 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 380 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HERITAGE COMMERCE CORP | Common Stock | 426927109 |  | 99 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HORIZON BANCORP INC | Common Stock | 440407104 |  | 61 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 811 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 |  | 148 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 916 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KB HOME | Common Stock | 48666K109 |  | 370 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 441 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 954 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MRC GLOBAL INC | Common Stock | 55345K103 |  | 109 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 874 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCRAFT BOAT | Common Stock | 57637H103 |  | 92 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 610 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 237 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERITAGE HOMES CORP | Common Stock | 59001A102 |  | 535 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 944 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 704 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MYR GROUP INC./DELAWARE | Common Stock | 55405W104 |  | 907 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NMI HOLDINGS INC CL A | Common Stock | 629209305 |  | 168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3475 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1666 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 639 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 186 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PATTERSON-UTI ENERGY | Common Stock | 703481101 |  | 53 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1163 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 924 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VIRTUS INVESTMENT | Common Stock | 92828Q109 |  | 181 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PREFERRED BANK / LOS | Common Stock | 740367404 |  | 173 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROG HLDGS INC | Common Stock | 74319R101 |  | 88 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 438 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 576 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROSPERITY BANCSHS INC | Common Stock | 743606105 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECTIVE INS GROUP INC | Common Stock | 816300107 |  | 173 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENGUIN SOLUTIONS INCCHG | Common Stock | G8232Y101 |  | 198 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOUTH ST CORP | Common Stock | 840441109 |  | 92 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHYFT GROUP INC      CHG | Common Stock | 825698103 |  | 125 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT WATER SOLUTIONS | Common Stock | 81617J301 |  | 112 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TAYLOR MORRISON HOME | Common Stock | 87724P106 |  | 491 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEREX CORPORATION NEW | Common Stock | 880779103 |  | 186 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2541 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEGNA INC | Common Stock | 87901J105 |  | 217 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 920 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 58 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 326 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERITEX HOLDINGS INC | Common Stock | 923451108 |  | 130 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WABASH NATL CORP | Common Stock | 929566107 |  | 85 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1271 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1667 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1256 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WINNEBAGO INDUSTRIES | Common Stock | 974637100 |  | 116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 5754 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 6643 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 6256 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 11656 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 9590 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3524 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 74753 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3978 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3755 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5025 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1975 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 6664 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 22158 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 14096 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4006 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 12644 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2411 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 7344 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 644 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6318 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1722 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 10200 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3810 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 2378 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 1902 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6157 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6373 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3652 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 9806 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 13043 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 10889 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1713 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 4103 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1735 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2963 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6854 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 7853 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4580 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7733 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 323 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 5814 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 13523 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1395 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4324 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 14298 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 5589 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 11373 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 6136 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 366 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 9470 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 9731 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 16547 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 24944 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 7543 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 7871 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 4495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3032 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 14316 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1220 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 4195 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 74114 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 8497 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 6620 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 74255 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3092 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 6568 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 12773 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3125 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 6865 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 5877 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 8 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1287 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 5219 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3298 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 60643 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 11927 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6866 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 2424 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2863 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 14020 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3153 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 5256 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2650 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3281 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6523 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 6505 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 7912 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 987 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 14741 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 2131 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4141 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3119 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 129 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 65 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 107 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8506 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 10524 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 6218 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5562 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 8436 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4488 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 14346 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 2378 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 6487 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 9163 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 63522 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 42043 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 7459 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3644 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4862 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5286 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5584 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 8788 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 10472 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13541 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 8326 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 2519 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2411 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 9721 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1345 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 15743 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 5126 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 1902 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3866 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 6084 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3844 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 16938 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 7770 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 10889 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3726 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2533 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5097 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 7111 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 6197 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7199 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 4664 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4851 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 6709 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 2294 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5833 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 15603 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5224 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6232 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6287 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 6675 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 5995 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 10494 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 5895 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3513 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 10133 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 7543 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5769 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 6181 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4549 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5843 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3312 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 76103 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 9856 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 5775 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3764 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 7037 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 8955 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3125 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 4499 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 4747 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1386 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3071 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 6836 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3433 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6442 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6532 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 115 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3474 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 2311 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 3819 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SHELL PLC            ADR | Common Stock | 780259305 |  | 5844 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5150 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4948 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 13055 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1211 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3951 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 7681 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 456 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 791 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3119 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 11146 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4793 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 2604 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 7600 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 2515 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 173 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 361 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NUSCALE PWR CORP | Common Stock | 67079K100 |  | 1147 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BANK MONTREAL QUE    ETN | Fund | 063679567 |  | 1296 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 159490 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BANK NEW YORK MELLON | Common Stock | 064058100 |  | 59221 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 70750 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 28490 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 129837 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2041 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1386 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1224 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2988 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 356 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2256 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5828 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 4580 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1251 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8617 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3392 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 458 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 457 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1441 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2204 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1524 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1575 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 961 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3885 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1090 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1142 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1305 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 2839 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 1716 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1199 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1509 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2016 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 949 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2948 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1903 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1081 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2933 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1164 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2719 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2749 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1851 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2734 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2778 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1967 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 909 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2921 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1133 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1108 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5968 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2832 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1120 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3887 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 781 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 408 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 2168 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2050 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 910 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 8269 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3345 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2772 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2505 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2708 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2207 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1592 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2482 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2822 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1894 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1557 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3321 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 2140 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2991 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 1825 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1662 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3647 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1381 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1034 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1091 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3163 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3698 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4624 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 8070 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1189 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3384 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5286 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 8581 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 22944 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 6142 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 7181 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3315 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3338 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2512 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 7900 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2856 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9848 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2092 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1332 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1894 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 6315 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 7948 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4131 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1426 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4323 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4295 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1914 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4582 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 3186 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2787 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 10697 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4024 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2727 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3497 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3357 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3555 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1972 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3691 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3772 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3999 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6360 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 8118 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2564 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 8783 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1147 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3499 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 8236 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2882 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3299 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1633 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 14889 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2967 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4586 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 6190 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 6301 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3207 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 7229 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7015 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2662 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3260 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1646 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 6181 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2653 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3506 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3225 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 15419 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2967 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 7537 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 5886 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11059 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 9373 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3182 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2846 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3054 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 3999 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2616 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2455 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 16539 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3200 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2053 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2244 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4294 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7169 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1601 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2522 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1890 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2189 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 3967 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2316 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1244 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 7897 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1960 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2672 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2012 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4673 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9890 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 3634 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4075 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 4288 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1085 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6353 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3321 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2902 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2991 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1871 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1632 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 15015 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 15785 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3905 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4986 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 9273 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1347 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 7662 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3234 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2963 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 308 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 680 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 755 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 777 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 438 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 267 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 820 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 464 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 827 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 104 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 367 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 859 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 215 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 415 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 425 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 288 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1337 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 363 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 249 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 310 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 266 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 862 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 752 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 366 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 348 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 404 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 789 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 313 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 613 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 826 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 290 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 477 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 637 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 266 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 288 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 289 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 461 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 503 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 366 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 653 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 729 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 251 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 388 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 462 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1088 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 896 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1057 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 971 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5919 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 6377 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 691 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 464 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 827 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 367 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1396 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 538 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 443 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 484 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 851 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 429 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1560 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 416 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 363 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 356 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 399 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1078 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1003 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 583 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 366 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 348 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3979 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 472 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1263 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 358 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 416 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 613 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1102 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 436 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 615 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 396 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 596 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 796 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 533 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 807 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 593 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1006 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 366 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 370 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 3494 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 369 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 598 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 653 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 391 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1146 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 376 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 388 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4488 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4284 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3898 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3579 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4056 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4509 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3454 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4218 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4666 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 3707 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4083 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 3650 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3461 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3513 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3328 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3506 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4476 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4638 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4222 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3781 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3036 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3505 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 3803 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3390 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4302 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4063 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3898 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST CAPITAL  ETF | Fund | 33733E104 |  | 3344 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 48577 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 43035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO NASDAQ 100   ETF | Fund | 46138G649 |  | 52005 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| VANGUARD S         ETF | Fund | 921932828 |  | 7895 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 32460 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1846 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 275 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 1510 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 1840 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 2829 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI EAFE    ETF | Fund | 464288273 |  | 1671 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 3798 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 1937 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 1347 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 2287 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 1762 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1792 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1386 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2584 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2690 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2467 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 3993 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3845 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3729 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1904 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5129 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 645 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2148 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2328 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1454 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1276 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1345 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4457 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1942 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 1981 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1545 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1106 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1886 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1866 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1139 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1693 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1833 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2398 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1834 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 884 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1137 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1220 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8953 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1281 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 20538 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1210 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1110 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1137 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1637 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1745 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1312 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3505 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1067 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 946 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1134 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 921 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1061 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2060 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1153 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1282 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3560 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 4129 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3321 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1826 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2640 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2813 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 628 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1293 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 738 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 924 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 816 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2860 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2074 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 884 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 973 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1025 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 565 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1108 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1035 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 759 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2133 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 916 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 758 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1011 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 806 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 852 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 5772 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1102 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 792 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1431 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 637 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 748 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 772 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1007 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 8622 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 830 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 791 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 920 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 880 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 937 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 905 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2598 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1792 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1541 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2856 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4782 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 594 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3948 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1409 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 6314 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 6092 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1096 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 803 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1989 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1669 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2468 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5744 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1162 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4626 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 827 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 624 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 440 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3222 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 914 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2106 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2480 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2009 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1914 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3293 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2028 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1153 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4457 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5481 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1636 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1713 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1616 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 2945 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 2329 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1725 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3212 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1999 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4312 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2184 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1424 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3199 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4374 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 2283 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1981 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4766 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1863 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3956 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 899 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2201 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3666 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 2016 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2763 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 2842 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1288 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4966 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1481 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2216 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 13927 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4316 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3478 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 563 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5687 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1568 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4442 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1633 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 999 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1877 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 2033 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2609 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1706 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2251 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 9923 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4654 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1847 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3565 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 218 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4891 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4620 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1067 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3363 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2388 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2774 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3802 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1351 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2273 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2403 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 576 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1385 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1844 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2107 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 908 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 987 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2858 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4982 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 456 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1688 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 2407 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3681 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1306 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 2119 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2130 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2053 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4480 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 628 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3957 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1940 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1871 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 5064 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 5560 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 7491 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES GOLD TR      ETF | Fund | 464285204 |  | 2432 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES MSCI EAFE IN ETF | Fund | 464287465 |  | 6733 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 1935 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| ISHARES S VALUE ETF | Fund | 464287408 |  | 4125 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 15426 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| INVESCO ACTIVELY     ETF | Fund | 46090A887 |  | 1836 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138G508 |  | 1486 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD SHORT TERM  ETF | Fund | 921937827 |  | 11417 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VANGUARD INTERMEDIAT ETF | Fund | 921937819 |  | 4774 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042858 |  | 909 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908553 |  | 1475 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2784 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2425 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1088 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2690 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1233 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 22235 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 4061 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3269 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 834 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1580 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5744 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2775 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 537 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 376 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2439 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1039 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1861 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 192 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2674 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2913 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 999 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COLUMBIA ETF TR I    ETF | Fund | 19761L508 |  | 1147 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 785 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 870 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1314 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EDWARDS LIFESCIENCE CORP | Common Stock | 28176E108 |  | 625 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1866 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 949 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1014 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1081 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2933 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1164 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 423 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2398 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1374 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 1940 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 954 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1093 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 682 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2921 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 958 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 712 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12932 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1820 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 281 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6319 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 986 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2499 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 923 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 857 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 559 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2327 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1452 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1908 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1593 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1114 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1168 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1325 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REGENERON PHARMACEUTICAL | Common Stock | 75886F107 |  | 525 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 579 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1282 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2906 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1065 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| THOR INDUSTRIES | Common Stock | 885160101 |  | 621 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 129 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 97 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2053 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2292 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1695 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1293 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES              ETF | Fund | 46429B689 |  | 1884 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES              ETF | Fund | 464287341 |  | 2397 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| INVESCO DB COMMODITY ETF | Fund | 46138B103 |  | 992 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V191 |  | 992 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES BITCOIN TR   ETF | Partnership | 46438F101 |  | 2693 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BP PLC SPONS ADR | Common Stock | 055622104 |  | 8898 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 7234 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 5025 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 6094 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FLEXSHARES GLOBAL    ETF | Fund | 33939L407 |  | 4339 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 18295 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30338H813 |  | 5219 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| FIRST TRUST | NotAvailable | 30341K639 |  | 7494 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335U536 |  | 11005 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3058 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4160 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5032 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3885 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3102 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1233 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 9174 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 8987 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1125 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3536 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 4312 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2271 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3570 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6155 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1859 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2067 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 3820 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3759 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3645 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2502 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3880 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4849 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2127 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1431 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 3766 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3363 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7800 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4232 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3817 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3283 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3419 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1972 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4745 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3772 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3866 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3557 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3229 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 9034 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4083 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1801 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3963 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3299 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2042 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3461 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4403 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3818 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2778 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3328 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4765 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3032 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3506 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3486 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12932 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4451 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1739 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3791 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3451 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3609 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3552 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3867 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2251 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6615 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3781 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2053 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3301 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6322 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4460 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1868 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2733 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2268 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3226 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3088 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4807 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1384 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1781 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2012 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3940 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5143 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1009 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 987 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1183 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4152 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3641 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3451 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1896 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2183 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1959 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4615 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3617 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5105 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1193 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 4139 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3430 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2214 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3082 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 6120 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5081 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 951 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2538 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2643 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 8797 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 6481 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2852 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2250 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3060 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2233 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4147 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5334 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3719 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2158 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BITWISE BITCOIN ETP  ETF | Partnership | 09174C104 |  | 24314 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1041 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1722 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 7303 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2916 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1480 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2882 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3394 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4255 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3006 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2402 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 10697 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3122 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2636 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3105 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2611 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2172 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 4190 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4745 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2963 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2799 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 7007 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2279 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 6964 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 983 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 4375 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2702 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2566 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2794 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 3267 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3302 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3242 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3938 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3803 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2749 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7015 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2440 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3260 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3371 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2122 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2876 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10943 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3034 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3478 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2522 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6635 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2509 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2499 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2415 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 2499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2502 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4297 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6615 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2909 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 4003 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2244 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4772 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4938 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 3736 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2207 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 4158 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2362 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2219 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 889 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 5493 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 4037 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 4058 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3836 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3688 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3390 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5934 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1918 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1975 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2144 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 789 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1905 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2906 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2585 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2760 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2195 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 4245 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 3116 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 5325 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2835 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5835 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1077 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2261 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2975 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2495 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 13163 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ARK ETF TR           ETF | Fund | 00214Q104 |  | 2108 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 12712 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 14761 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 17409 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 12639 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| REXAHN PHARMACEUTICALXXX | Common Stock | 761CVR034 |  | 0 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RIO TINTO PLC | Common Stock | 767204100 |  | 8749 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9890 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 15196 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 30714 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 11051 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 9493 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 27082 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 27218 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 30075 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 53717 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 69348 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 26671 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 4860 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 6031 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 12933 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 23716 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 7206 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4399 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 30978 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 26306 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 33436 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 7074 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 5953 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 12029 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 4037 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 29844 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 25671 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 28991 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5529 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4093 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 8629 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 10670 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 5986 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 15693 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 94201 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 38753 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 47446 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 32746 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 32664 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 62572 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 25655 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 3734 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 5105 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 15267 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 49867 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 18779 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 8372 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 9802 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TRADR 2X LONG        ETF | Fund | 46144X487 |  | 13742 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| CHINA YUCHAI INTL LTD | Common Stock | G21082105 |  | 10137 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 19843 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 18832 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 14750 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 15099 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 10820 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 21371 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 11778 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 13852 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 13381 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 18994 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 722 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MUELLER WATER PRODUCTS | Common Stock | 624758108 |  | 7781 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 13632 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 23230 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 21256 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 21558 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 18230 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 6315 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 16232 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4083 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3287 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2256 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 6800 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1728 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4009 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 1929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3293 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5411 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 4417 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 1593 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 4283 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1509 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1932 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 3298 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4766 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3461 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2444 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1619 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 3851 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 8574 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3241 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 4372 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3506 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2612 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 10445 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3372 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4234 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 816 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 1796 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 4101 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6339 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4363 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3036 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 799 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2505 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2549 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3258 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3344 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 3358 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2592 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2955 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3944 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 1872 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2300 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 163 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 35 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3438 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2952 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 27072 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 21704 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TRADR 2X LONG        ETF | Fund | 46144X487 |  | 16896 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 43994 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 30655 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 32693 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 31755 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 16006 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 33554 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 24000 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 47766 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 25339 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 58851 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 29391 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 41575 | 362 | SH |  | SOLE |  | 362 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 26449 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 13698 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 54567 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 46890 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 51173 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 48113 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 40785 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 13706 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 35466 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 21939 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 22102 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ARK NEXT GENERATION  ETF | Fund | 00214Q401 |  | 22143 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 48577 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST III      ETF | Fund | 33739E108 |  | 17800 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SHIFT4 PAYMENTS INC | Common Stock | 82452J109 |  | 19822 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 |  | 29406 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 38762 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 48948 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| FIRST TR FD VIII     ETF | Fund | 33740F888 |  | 26569 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| FIRST TR ETF III     ETF | Fund | 33739P202 |  | 9775 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q654 |  | 19129 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| SPDR S DIVIDEND    ETF | Fund | 78464A763 |  | 22562 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| INVESCO | Unit Investment Trust | 46172W260 |  | 7302 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30338H813 |  | 9405 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 11284 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1541 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 2633 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4352 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5678 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 6487 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 214800 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3111 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2503 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5863 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 10234 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 20311 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 9252 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 9721 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 134 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 13858 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 7343 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 2195 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 9850 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2979 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 8950 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 14849 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5817 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3069 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 6776 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 8436 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 356 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 7005 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 9866 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3341 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 6709 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1044 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3513 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 11666 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 11442 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5224 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5499 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6287 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 7664 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 1728 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 13493 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5320 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2138 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| KONTOOR BRANDS INC | Common Stock | 50050N103 |  | 65 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2778 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 7765 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 8026 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 125 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1440 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7304 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1917 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 22 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 53222 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 6406 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 5352 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 7977 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 9383 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2915 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1918 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 2420 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1188 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 186 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2957 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5237 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 9600 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2244 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3221 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7010 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2548 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1670 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2991 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 163 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 682 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4673 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9495 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 2044 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3704 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 8097 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 2283 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1319 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 920 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 214 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 226 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 3431 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 |  | 134 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 12124 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7085 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5174 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 20401 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 50649 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 20462 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 9676 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 8293 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 21710 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 30910 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 21862 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 111472 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 77595 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 20323 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 23550 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 22833 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 16040 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 40778 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 8448 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 67860 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 20483 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 22880 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1054 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2643 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1253 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 417 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1580 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1846 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1108 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 692 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 1109 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 901 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 428 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 559 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 1743 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 850 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 583 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 875 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 884 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 682 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4974 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 876 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2319 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7899 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 806 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 555 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 568 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 2345 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 660 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 796 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1681 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 1760 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 633 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 1174 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 641 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 830 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 761 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 129 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1466 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 153 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 833 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 3689 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1381 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 776 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 623 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3545 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CVRX INC | Common Stock | 126638105 |  | 588 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 2977 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 3472 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 3842 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 2580 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4740 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335R194 |  | 1643 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 116781 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 16956 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 36585 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 16440 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 16613 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 16822 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 32444 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 17361 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 16822 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 12249 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 19245 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 16967 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 15231 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 15530 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 34599 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 50234 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 16790 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 15445 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CARNIVAL CORP | Common Stock | 143658300 |  | 8998 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ISHARES CORE         ETF | Fund | 46434V621 |  | 12788 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 13212 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 17378 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SPDR S DIVIDEND    ETF | Fund | 78464A763 |  | 10858 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WISDOMTREE S/C DVD   ETF | Fund | 97717W604 |  | 12005 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335U536 |  | 12948 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1856 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 86 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5483 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4315 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5576 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 6874 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 4682 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AFFIRM HLDGS INC | Common Stock | 00827B106 |  | 4286 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1546 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2538 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3348 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5666 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 8555 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 35833 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8994 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4199 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3616 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3350 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 296 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4284 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 14361 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1627 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 5309 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5551 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 3311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 79 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2583 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 367 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4857 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 8394 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 214 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4374 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1560 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 6208 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4503 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2765 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CARPENTER TECHNOLOGY | Common Stock | 144285103 |  | 4422 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5298 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4925 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4421 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 9583 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6591 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 5939 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 4740 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4635 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3711 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3605 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1615 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 788 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DT MIDSTREAM INC | Common Stock | 23345M107 |  | 30774 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3358 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 1307 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 1786 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 3944 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4745 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2141 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5927 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5599 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 1994 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1674 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 508 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 797 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3557 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3514 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 651 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1505 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4374 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1263 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3243 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 2341 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3299 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 4424 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 3267 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 1222 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4450 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 5097 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 2240 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5504 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 5513 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3207 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 826 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 1058 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 4574 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7015 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3328 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3762 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 6181 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3487 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3213 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 1465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4881 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1187 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 6039 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 27854 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5192 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 91002 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3764 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4222 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4789 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3480 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1428 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 2358 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 1092 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 1304 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3298 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 5116 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 5587 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 20673 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4800 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 205 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2508 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 7396 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PENSKE AUTO GROUP INC | Common Stock | 70959W103 |  | 1030 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6054 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3679 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 4937 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1168 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3802 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 |  | 1552 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| RELIANCE INC | Common Stock | 759509102 |  | 1255 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3377 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 909 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 8927 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 3521 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4398 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 7912 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1605 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 9512 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 3198 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1677 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 9758 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 5023 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3482 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3451 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 2321 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 1086 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 199 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 1175 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 4245 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2907 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7724 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 8752 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1130 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 2860 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3880 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3274 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 16457 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 15709 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13541 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 14605 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 17962 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 17345 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 15543 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 15818 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 17332 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 14233 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 16041 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 14935 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 14835 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 15427 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 14357 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 14199 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 15777 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 19398 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 17104 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 16421 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 15564 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 12675 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 14976 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 15474 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 13103 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 16035 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 16255 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 15595 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES              ETF | Fund | 464287341 |  | 26324 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| INVESCO DB COMMODITY ETF | Fund | 46138B103 |  | 20283 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| SPDR GOLD TRUST      ETF | Fund | 78463V107 |  | 24386 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES BITCOIN TR   ETF | Partnership | 46438F101 |  | 18975 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| TEVA PHARMACEUTICAL | Common Stock | 881624209 |  | 1374 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WISDOMTREE EMERGING  ETF | Fund | 97717W315 |  | 16304 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| JACKSON NATL LIFE INS CO | Annuity | 468495148 |  | 59231 | 54796 | SH |  | SOLE |  | 54796 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 963 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4828 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 1829 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 32926 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 6532 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 9528 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 14847 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1581 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 952 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 896 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 18511 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 216 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 973 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4103 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 499 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 376 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2660 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1039 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 439 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 864 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1090 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 678 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 932 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1599 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 664 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 250 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 1551 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2398 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 916 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 758 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9450 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1011 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1408 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 806 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1041 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 639 | 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 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1454 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 792 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1115 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 691 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1453 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 608 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 94 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2151 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1042 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 51464 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 18801 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 59028 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 44235 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 19440 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 12011 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 18898 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5286 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 164770 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 129413 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 19086 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 8145 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 11051 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 10850 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 25687 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 46906 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 41415 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 127410 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 33472 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 45767 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 11219 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 39475 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 80310 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 9473 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 4555 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 7772 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 34625 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 50375 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 45932 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 5193 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 57319 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 33185 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 19533 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 31275 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3579 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 46065 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 29794 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 69981 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 42321 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 60386 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 34632 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 10314 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 17656 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 6123 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 10106 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 36910 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 41224 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 37599 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 14121 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 30415 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 6642 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 20897 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 42035 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 55123 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 8493 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 46810 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 27025 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 39230 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 27479 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 26955 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 31648 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 3964 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 26419 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 6190 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 22053 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 35865 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 16344 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 67164 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 16370 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 21767 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 34389 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 31104 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 8783 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 15172 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 8643 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 38274 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 12378 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 8504 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 160166 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 31629 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 17974 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 6727 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 276324 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 37495 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 24247 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 35188 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 17493 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 8098 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 5450 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 12512 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 44406 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 18160 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 116324 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 42328 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 36136 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 20466 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 19088 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 41104 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2935 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 9986 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 6211 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 32136 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 15036 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 5101 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 10904 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 37426 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 4152 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 50187 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 19786 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 20158 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 50245 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 5552 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 13583 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 16439 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 69532 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2860 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 36125 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 15936 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 18636 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 30039 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 15286 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 4245 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 105085 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 25376 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 13491 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 49672 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 52204 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 30400 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 31175 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 15750 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 51602 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| ADVANCED DRAINAGE | Common Stock | 00790R104 |  | 1493 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 238 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 18666 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5085 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 16457 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 27198 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 43563 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| AFFIRM HLDGS INC | Common Stock | 00827B106 |  | 276 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 22000 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 10051 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ATI INC | Common Stock | 01741R102 |  | 172 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 144099 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1512 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 391 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 83368 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1554 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 8177 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 7651 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 13402 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 13091 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 90890 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 33684 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 35774 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 5165 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 4306 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 23083 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 13609 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2206 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 19069 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 826 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 9768 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 2717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 29067 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 14775 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4324 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4680 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 42807 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 25738 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 70 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 9635 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 9600 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 11563 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 3839 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 6222 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 2542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 858 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 3160 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 372 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 7382 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 18563 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 10777 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 29 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 15199 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 2870 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6144 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 6261 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 588 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 9214 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 5682 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1944 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GARMIN LTD | Common Stock | H2906T109 |  | 2504 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 21582 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 35387 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 9362 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 163 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 8467 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HEXCEL CORP NEW | Common Stock | 428291108 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 287 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 54629 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 16068 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 25466 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 564 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 19490 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 1008 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 5871 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 31505 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 9294 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 12831 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 4793 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 17934 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 46820 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 60803 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 25009 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 9762 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 13043 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 20333 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 6444 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 30970 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 11767 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 14961 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 9613 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 114901 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 21918 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 4789 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 555650 | 3517 | SH |  | SOLE |  | 3517 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 241 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 9994 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 10791 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 26171 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4333 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 1500 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 210 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 1834 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 571 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 297 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 474 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 23116 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 7166 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 127074 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 37237 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 16108 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 581 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 23263 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 26128 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 12824 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 43477 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 7939 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 18690 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 15785 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 6465 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 13790 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3776 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 834 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 3244 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 18051 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 12264 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 49827 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 11921 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1874 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 30495 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 31143 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 7155 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3799 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 3478 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3911 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITED AIRLINES HOLDINGS | Common Stock | 910047109 |  | 7963 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4679 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 199 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 52258 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 133 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 387 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 16231 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 24591 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 16519 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 11383 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3586 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 9591 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 11847 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES RUSSELL      ETF | Fund | 464287499 |  | 2299 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 2412 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE U.S.    ETF | Fund | 464287226 |  | 12697 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 12664 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VANGUARD LRG CAP     ETF | Fund | 922908637 |  | 5706 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 6496 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 4702 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 6327 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4931 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 1765 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 21081 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 16438 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 9081 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 4162 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 11846 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 1006 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 15155 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 25689 | 476 | SH |  | SOLE |  | 476 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 8987 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q379 |  | 2579 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 2611 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 2911 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 36638 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 8896 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3536 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3616 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4467 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 15306 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 5712 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 26466 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 12319 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 17940 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 8815 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 10177 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 4185 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 4184 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2067 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 2057 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 7286 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 10492 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 21696 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6561 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1695 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 7982 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 6443 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 1268 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 17659 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 14462 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5794 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 8938 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 30978 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 13390 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 1447 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5454 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3818 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 6279 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 6012 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 488 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 2576 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 18012 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3358 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 3709 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 992 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1479 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5800 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 7496 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 8622 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 7599 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 6400 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 5980 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 11642 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3578 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 5904 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3609 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 325 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 11418 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 209 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 3770 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6416 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3603 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 707 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 292 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1915 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4864 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 6819 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 14665 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 6520 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 11435 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 1117 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 8901 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2698 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 3091 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4586 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 9138 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 15752 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 11955 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 7076 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2902 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 9790 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 1219 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 23556 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 11935 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 30401 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3241 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5103 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 6020 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 4810 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 11800 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2805 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 9349 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 4445 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 4591 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 14636 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 7025 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 73616 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3911 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 5218 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 280432 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 1896 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 9373 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 6005 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 12198 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 9927 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2841 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 6499 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 1694 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 2184 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 10287 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 3406 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 10847 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 1304 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2730 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 13710 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 10477 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 57610 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 13964 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 743 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3798 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2244 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 14912 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 26128 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 11474 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2628 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 11466 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 21928 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3110 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3860 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 3734 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 1363 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 109 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 3182 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 8584 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 12688 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 15442 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 6371 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 10995 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 23024 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 22946 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2624 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 5433 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 15248 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 27631 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 8432 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1381 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES BITCOIN TR   ETF | Partnership | 46438F101 |  | 106566 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 87991 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 11834 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 608 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5382 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4371 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 1418 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 2262 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 11177 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2807 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 10123 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 182905 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 5680 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 8915 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7822 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 14692 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 4400 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 9295 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 757 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RXO INC | Common Stock | 74982T103 |  | 172 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5821 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 5458 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ABRDN GOLD           ETF | Fund | 00326A104 |  | 31540 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 21939 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 20752 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33738R407 |  | 9780 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 12561 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES GOLD TR      ETF | Fund | 464285204 |  | 62360 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GORMAN RUPP CO COM | Common Stock | 383082104 |  | 11016 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HUNTINGTON BANCSHRES INC | Common Stock | 446150104 |  | 14011 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| INFOSYS LTD SP ADR | Common Stock | 456788108 |  | 9265 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KEYCORP NEW | Common Stock | 493267108 |  | 17420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MARZETTI COMPANY/THE | Common Stock | 513847103 |  | 17277 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MUELLER WATER PRODUCTS | Common Stock | 624758108 |  | 24040 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 13204 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V142 |  | 13982 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q452 |  | 19544 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 16332 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SHELL PLC            ADR | Common Stock | 780259305 |  | 14082 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 22957 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78463X889 |  | 7085 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78468R853 |  | 6390 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78463X509 |  | 6411 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A854 |  | 33073 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| TORTOISE ENERGY | Fund | 89147L886 |  | 21945 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TYSON FOODS INC CL A | Common Stock | 902494103 |  | 11188 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 20467 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 21635 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WENDYS CO | Common Stock | 95058W100 |  | 5710 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE EMERGING  ETF | Fund | 97717W315 |  | 36232 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES              ETF | Fund | 46434V282 |  | 5194 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GOLDMAN SACHS ACTIVE ETF | Fund | 381430107 |  | 4957 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| GOLDMAN SACHS ETF TR ETF | Fund | 381430206 |  | 4130 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| GOLDMAN SACHS ETF TR ETF | Fund | 381430503 |  | 8496 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 2821 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 4257 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES CORE S TOT ETF | Fund | 464287150 |  | 14584 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 3278 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO OPTIMUM YLD  ETF | Fund | 46090F100 |  | 2295 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46435U853 |  | 1425 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ISHARES CORE U.S.    ETF | Fund | 464287226 |  | 4067 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| VANGUARD EXTENDED    ETF | Fund | 922908652 |  | 4625 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 61992 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 65421 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 65810 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 52905 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 78448 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 65465 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 52652 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 65127 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 54767 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 62791 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y100 |  | 71740 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 65521 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 89009 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 16030 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 11387 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| LIBERTY SIRIUS XM | Common Stock | 829933100 |  | 3835 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 13443 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 3642 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VERISIGN INC | Common Stock | 92343E102 |  | 13862 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 5834 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 14840 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 19240 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| FIDELITY COVINGTON   ETF | Fund | 316092386 |  | 4665 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30334Q635 |  | 17562 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30335B496 |  | 30784 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336F470 |  | 15162 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30341A235 |  | 6371 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30335M351 |  | 15156 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| FIRST TRUST PORT LP | Unit Investment Trust | 30337G675 |  | 21485 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 3017 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3902 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1232 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2584 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2391 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 30277 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3154 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1947 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3094 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5744 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3392 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1722 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3402 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 188 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4323 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2216 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 3155 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 3766 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 961 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1114 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3469 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1454 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1213 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2424 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 513 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 3660 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3233 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3466 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 3117 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2184 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2948 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 1715 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2162 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2566 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2095 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2719 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3898 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3669 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2444 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2662 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3010 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1440 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2921 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1481 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9948 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1618 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2241 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2221 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 710 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 1575 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1365 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1102 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3345 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1716 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2549 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2207 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 2934 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2189 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1544 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 1409 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y100 |  | 439 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2474 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3560 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 2529 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2906 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1370 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 949 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1662 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1875 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 2305 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2716 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 935 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3374 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3236 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2856 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 9564 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 7236 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1546 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3102 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 6696 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 8203 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 8901 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 7239 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 803 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2643 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 10566 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3808 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13541 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 8421 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1644 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1894 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 514 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1503 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4374 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1345 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4767 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3117 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 2695 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3866 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4056 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2787 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 12257 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4509 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3272 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2141 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3108 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2765 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4745 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4311 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4399 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1078 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1139 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3889 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1475 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4374 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3062 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3299 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3726 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3461 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 4497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 3203 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4219 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 7369 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2596 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 9052 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 9354 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3106 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3010 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 8429 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2426 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3213 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2702 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 9490 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 13927 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3034 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 9277 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 49134 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 9373 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2778 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2637 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4049 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 4999 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 3511 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2843 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4190 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 22327 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3345 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2244 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3579 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 8921 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2102 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 5096 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2246 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2509 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 9270 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3298 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 10286 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1009 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 4569 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 4765 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 11324 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1479 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 22236 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4775 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 2283 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2955 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3681 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 352 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4791 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 7815 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1616 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 8039 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3622 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3586 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 7897 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 9862 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FIRST TRUST CAPITAL  ETF | Fund | 33733E104 |  | 27991 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U845 |  | 5742 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| FIRST TRUST | NotAvailable | 30341G257 |  | 11527 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| FIRST TRUST | NotAvailable | 30341N575 |  | 12922 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30341A292 |  | 15126 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340F417 |  | 6079 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340J138 |  | 11192 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30339J354 |  | 15518 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336H153 |  | 12797 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335U536 |  | 19433 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30334Q791 |  | 19255 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336H310 |  | 8993 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 19430 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| BLACKROCK UTILITIES AND | Fund | 09248D104 |  | 18025 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| COHEN  STEERS QUALITY | Fund | 19247L106 |  | 23655 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| EATON VANCE TAX-MANAGED | Fund | 27828Y108 |  | 15534 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 9718 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 22856 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| NUVEEN NASDAQ 100 | Fund | 670699107 |  | 64719 | 2445 | SH |  | SOLE |  | 2445 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2531 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2773 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2176 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2391 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2256 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 704 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 7178 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 6395 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 803 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2431 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2225 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 987 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3094 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5949 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 929 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1550 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 859 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3888 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 968 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4102 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2494 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2691 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 5126 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2983 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 424 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2908 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2105 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2300 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DYCOM INDUSTRIES INC | Common Stock | 267475101 |  | 488 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 606 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 713 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4311 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3466 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1509 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FABRINET | Common Stock | G3323L100 |  | 1178 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1899 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1029 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2522 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 410 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2566 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2794 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 4497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2935 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2291 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KLA CORP | Common Stock | 482480100 |  | 1791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2759 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 837 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2426 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 732 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2266 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9948 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COOPER COS INC | Common Stock | 216648501 |  | 284 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2427 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 813 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1737 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1927 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4222 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2152 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1278 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OLD DOMINION FREIGHT | Common Stock | 679580100 |  | 649 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2047 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1227 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1102 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2909 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1716 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4175 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3345 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1576 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1497 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1640 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2403 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1088 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1924 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4351 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1605 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1085 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2076 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2110 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 798 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3813 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WEATHERFORD INTL PLC | Common Stock | G48833118 |  | 150 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2709 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 673 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2328 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2495 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2413 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 1721 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CAPITAL GRP          ETF | Fund | 14020Y201 |  | 1734 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 3191 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 1324 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 2006 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| RIGETTI COMPUTING INC | Common Stock | 76655K103 |  | 1008 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 2365 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3949 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2933 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 1447 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 28723 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 3540 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 55164 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 137 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 64663 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7966 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VENTAS INC | Common Stock | 92276F100 |  | 1894 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3126 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 7686 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 40790 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 8638 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRST TR             ETF | Fund | 33738R720 |  | 9788 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| FIRST TRUST III      ETF | Fund | 33739E108 |  | 12222 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| FIRST TRUST CAPITAL  ETF | Fund | 33733E104 |  | 26186 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 14746 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES              ETF | Fund | 464288778 |  | 11303 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 30488 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 13796 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 8871 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 23488 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 18484 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SPDR NYSE TECHNOLOGY ETF | Fund | 78464A102 |  | 29969 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 7687 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 15097 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 12603 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| VANGUARD ENERGY      ETF | Fund | 92204A306 |  | 10667 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 |  | 43903 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 58674 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 33740B283 |  | 1293 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30341A292 |  | 23195 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 11627 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 14145 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 12285 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 11803 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11284 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 6665 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 17245 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 9679 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 13199 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 21560 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 7959 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 7603 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 8804 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14922 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 34789 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 8057 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3829 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 12120 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 8281 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 3375 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 7873 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 16875 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 31954 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 5866 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALIBABA GRP HLDG LTD ADR | Common Stock | 01609W102 |  | 7161 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 35453 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ALTABA INC           ESC | Common Stock | 021ESC017 |  | 0 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 46071 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 20136 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 5426 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 17724 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| DIREXION SHS         ETF | Fund | 25460G609 |  | 1027 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 5161 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| KOHLS CORP | Common Stock | 500255104 |  | 1601 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| MAGNA INTL INC CL A | Common Stock | 559222401 |  | 3706 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 7840 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 43247 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 7902 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 629 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 35 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 8363 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHAKE SHACK INC | Common Stock | 819047101 |  | 7030 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNDER ARMOUR INC | Common Stock | 904311206 |  | 402 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| UNDER ARMOUR INC CLASS A | Common Stock | 904311107 |  | 423 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TEMPUS AI INC CL A | Common Stock | 88023B103 |  | 3685 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 15575 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 3110 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| XTRACKERS USD HIGH   ETF | Fund | 233051432 |  | 5870 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46435G516 |  | 7672 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ISHARES              ETF | Fund | 464287101 |  | 23130 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G863 |  | 3525 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES CORE U.S.    ETF | Fund | 464287226 |  | 36604 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q837 |  | 6385 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 11032 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 5676 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMETEK INC NEW | Common Stock | 031100100 |  | 3495 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 2279 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 6151 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 3873 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 12032 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 33088 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 35358 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 39651 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| EXELIXIS INC | Common Stock | 30161Q104 |  | 14456 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 39855 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 57576 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| CREDO TECHNOLOGY GRP | Common Stock | G25457105 |  | 37684 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 7512 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 46051 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 45117 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 11522 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 24816 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 14716 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 79056 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 35934 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 43745 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 40821 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 10221 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| INOTIV INC | Common Stock | 45783Q100 |  | 118447 | 65081 | SH |  | SOLE |  | 65081 | 0 | 0 |
| INOTIV INC | Common Stock | 45783Q100 |  | 29120 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 38976 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OPPFI INC | Common Stock | 68386H103 |  | 44236 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 |  | 10574 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 47848 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 9372 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PULTE GROUP INC | Common Stock | 745867101 |  | 21092 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 62801 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 13851 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| STERLING INFRASTRUCTURE | Common Stock | 859241101 |  | 48914 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 12256 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 7398 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 38436 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| TOLL BROTHERS | Common Stock | 889478103 |  | 22826 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 33465 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| FIRST TR GLOBAL      ETF | Fund | 33739H101 |  | 19464 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| ISHARES S VALUE ETF | Fund | 464287408 |  | 94428 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 109396 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| INVESCO DB COMMODITY ETF | Fund | 46138B103 |  | 32950 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| VANGUARD INTERMEDIATEETF | Fund | 92206C870 |  | 85491 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| VANGUARD INTERMEDIAT ETF | Fund | 921937819 |  | 104057 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908553 |  | 6022 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 6673 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 13942 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 6597 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 6532 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 6348 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 12714 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 7073 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 6466 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 7090 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 6441 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 5930 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 6161 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 13592 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 19829 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 6212 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| FS CREDIT OPPORTUNITIES | Fund | 30290Y101 |  | 35000 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 10162 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 10045 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2374 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 15796 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 6591 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 16590 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10053 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 7212 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 11658 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 322 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5298 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 14263 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 6716 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 215 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 9595 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 11791 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 18903 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 7808 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 12472 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 10114 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 15917 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 13915 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 37917 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 18747 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2221 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 4499 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4779 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 |  | 22 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6180 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 11077 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1110 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 7532 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 5241 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4601 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 208 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 14383 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 4084 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| FIDELITY COVINGTON   ETF | Fund | 316092386 |  | 6997 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30334P173 |  | 11959 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| FIRST TRUST PORTFLIOSLP | Unit Investment Trust | 30332D396 |  | 13014 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30337K718 |  | 12993 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 13163 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 58883 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 6156 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 8208 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 11790 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 13151 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 10282 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 13559 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 8472 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 21453 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 6060 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 13701 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 39176 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 7788 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 27867 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 78332 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 33414 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3163 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3852 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3128 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 7173 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1427 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3666 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3877 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 10686 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 8858 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4607 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2625 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3315 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3616 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3350 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 6122 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4046 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8617 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2239 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1102 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3974 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3888 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1964 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3880 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4295 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 475 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3150 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4056 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3171 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7131 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4370 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3454 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3390 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3295 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2963 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6854 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 4849 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3999 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3234 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 3134 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 7779 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1311 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3791 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 4375 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3243 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4033 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3708 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 599 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3669 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3832 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3150 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3897 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3328 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 4013 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2805 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3798 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3399 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 15917 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3641 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 5218 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2943 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 12165 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 5356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3316 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4222 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3193 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3338 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 3185 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4190 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 10750 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3636 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2508 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5129 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6532 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2207 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2938 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3088 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1422 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 7210 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3940 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 7121 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2119 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2716 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 4288 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1381 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 9847 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3944 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 608 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3482 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3451 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 129 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 42034 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 6035 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4400 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 8544 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1436 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3580 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3622 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 3119 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 6948 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 4200 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 6703 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 5022 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 5205 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 4963 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 10348 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 6298 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 4502 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 8842 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 6839 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 11015 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 5863 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 8269 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 5257 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 2849 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 7369 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 720 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 12472 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ORGANON  CO | Common Stock | 68622V106 |  | 67 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 3914 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PUBLIC SVC ENTERPRISE | Common Stock | 744573106 |  | 2777 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 |  | 3198 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 9622 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 9550 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 1795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 1590 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 2398 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 4669 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 |  | 1934 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 |  | 2333 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 16337 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| FIRST TRUST MULTI    ETF | Fund | 33733F101 |  | 14955 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| GENPACT LTD | Common Stock | G3922B107 |  | 2200 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRUPO SIMEC SA B  DE CV | Common Stock | 400491106 |  | 1350 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1934 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 1123 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30334P173 |  | 11787 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30334V394 |  | 3666 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30334Q635 |  | 11569 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30334Q874 |  | 4356 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30334Q593 |  | 10471 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| CAPITAL GROUP FIXED  ETF | Fund | 14020Y102 |  | 35489 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 40454 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 15843 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 57008 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| FIRST TR EMERGING    ETF | Fund | 33737J182 |  | 34329 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| FIRST TR FUND IV     ETF | Fund | 33738D309 |  | 40147 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U845 |  | 40175 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 47569 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 46773 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 |  | 49315 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 36978 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 12560 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 24890 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 25156 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 24439 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 24864 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 12687 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 24770 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 12566 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 12316 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 24361 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 12363 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2531 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3390 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2856 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2391 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 951 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2820 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 6962 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 6524 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2431 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2782 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3487 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1550 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3159 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1210 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3104 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3533 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2306 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3815 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2363 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2890 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2921 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2963 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3066 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2374 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 7152 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 983 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2702 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2933 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3485 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2596 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2662 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3010 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2198 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2921 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2615 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7461 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2427 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2554 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2290 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1989 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2161 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5513 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3054 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1848 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3459 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2071 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1997 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2189 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2123 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3756 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 690 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2374 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3195 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3813 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3126 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2328 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2339 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2041 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 2210 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2320 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2928 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4216 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5977 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4795 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1938 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 8905 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5617 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 1791 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1974 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1286 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2431 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2782 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2233 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4443 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2856 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5949 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2556 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4317 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 2304 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1103 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2239 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 2277 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4618 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3159 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2368 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2328 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 1653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3394 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2765 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6157 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 3186 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2210 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 6463 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5064 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2545 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2819 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2548 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 2333 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 2103 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2620 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 2084 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 2198 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 986 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4218 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 4997 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2799 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 2576 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 2392 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 8300 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1680 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2279 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2384 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1147 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2059 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 2201 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 2029 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2702 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 2464 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5132 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2561 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2450 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4945 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2752 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2063 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 2534 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4277 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 2016 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2146 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7795 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4631 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2884 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2759 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1967 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2350 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4674 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2702 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1979 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8953 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4855 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4058 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2102 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1421 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 2069 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2734 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4095 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3196 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1999 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 2730 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 2040 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 1660 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2237 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2843 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2455 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 9372 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4654 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2053 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4753 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 8589 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6213 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2401 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4204 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2070 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 5293 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1898 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4263 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 3401 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1930 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1067 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2045 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2653 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2870 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 2302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2682 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3848 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4747 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1312 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1234 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1429 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 2616 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1183 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 2024 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1905 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4982 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2849 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 2140 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4831 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2495 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4367 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2612 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 2021 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3905 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 3294 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2835 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5626 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1077 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3454 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2975 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2183 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 95408 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 1408 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 52624 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 62260 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 95479 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 79504 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 18305 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 106618 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 45697 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 704 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1635506 | 30304 | SH |  | SOLE |  | 30304 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 172062 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 559 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 68230 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1714 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3978 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 35751 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 44952 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 48091 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 62123 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 121255 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 31148 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 37346 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 125210 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 76998 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 1165 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 104 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1722 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1542 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 62955 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 419 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 8915 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 74610 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1776 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 80713 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 52722 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 49347 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 212 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 60426 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 58523 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 52091 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 88256 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 157631 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 766 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 85134 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 51449 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3105 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 47995 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 21896 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 20823 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 894 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 982 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 21136 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 1236 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 496 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 6162 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 65383 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 28916 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 77059 | 286 | SH |  | SOLE |  | 286 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 66265 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 1911 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1674 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 7114 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 46964 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 160165 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 588 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 12063 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 732 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 13551 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 52498 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 58035 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 72816 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1528 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 44141 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 2177 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 149955 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 53562 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 37984 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 90493 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 74362 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 582 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 61462 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 38038 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 3274 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4429 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 363 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 676 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 46696 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 46528 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 174614 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 84754 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 38827 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 54933 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 66029 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 9856 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 104889 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 48728 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 44646 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 49300 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 358135 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 15376 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 395448 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 413 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 18747 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 15059 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 61931 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 90315 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 23514 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1764 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 576 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 55933 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 41758 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 22408 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 33765 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4190 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 485970 | 1763 | SH |  | SOLE |  | 1763 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 120440 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 371 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 37368 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 83713 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 140058 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 134147 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 30589 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 98263 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2646 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 4380 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 7777 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4535 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 53447 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 4394 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 90647 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 576 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 40585 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 336728 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 78618 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 70422 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 4038 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 17782 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 56848 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 1744 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 789 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 167134 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 43376 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 38423 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 7918 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 31536 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 27141 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 29383 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 6035 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2325 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 74508 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 19381 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 51252 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 33593 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| RXO INC | Common Stock | 74982T103 |  | 6240 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 14100 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 42106 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2852 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 5257 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 1711 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DEUTSCHE BANK AG | Common Stock | D18190898 |  | 2957 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FAIR ISAAC INC | Common Stock | 303250104 |  | 3655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 2803 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 3501 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FIRST TRUST CONSUMERETF | Fund | 33734X101 |  | 3045 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| ISHARES EUROPE       ETF | Fund | 464287861 |  | 2403 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 2817 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| RIOT BLOCKCHAIN INC | Common Stock | 767292105 |  | 1695 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2984 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6319 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3780 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 7804 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 5290 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| GLOBAL X COPPER      ETF | Fund | 37954Y830 |  | 3150 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 6887 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 4084 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 7520 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 3500 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 6703 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 5265 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 5022 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 5379 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 4218 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 6033 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 4320 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 8540 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 6110 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FIRST TRUST TECHNLGY ETF | Fund | 33734X176 |  | 10542 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 4972 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 7005 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 4325 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7795 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 8857 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 6073 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 8103 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 10866 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SPDR S SEMICONDCTR ETF | Fund | 78464A862 |  | 6669 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 2292 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 4002 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 3899 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 17623 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 16454 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 11314 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 12556 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| CVRX INC | Common Stock | 126638105 |  | 3292 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 7484 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 24571 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 19545 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 11136 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES CORE         ETF | Fund | 46434V621 |  | 19182 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 16191 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 9300 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 7857 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| FIRST TR GLOBAL      ETF | Fund | 33739H101 |  | 10361 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| FIRST TRUST CLOUD    ETF | Fund | 33734X192 |  | 31504 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| FIRST TR VIII        ETF | Derivative Contract | 33740F847 |  | 25956 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 18822 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TRUST NASDAQ   ETF | Fund | 33737A108 |  | 6672 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FIRST TRUST CAPITAL  ETF | Fund | 33733E104 |  | 22722 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FLEXSHARES GLOBAL    ETF | Fund | 33939L407 |  | 5423 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FIRST TR III         ETF | Fund | 33739P830 |  | 19905 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLOBAL X FDS         ETF | Partnership | 37960A727 |  | 7958 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 9304 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 10416 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| INNOVATOR TR         ETF | Derivative Contract | 45783Y814 |  | 9165 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 10753 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U845 |  | 8657 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 19939 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| FRANKLIN US LOW      ETF | Fund | 52468L406 |  | 11958 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 13068 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 26858 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| PACER GLOBAL CASH    ETF | Fund | 69374H709 |  | 16949 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H857 |  | 9953 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 17356 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 4848 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 6470 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 3405 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| VANGUARD INFORMATION ETF | Fund | 92204A702 |  | 9949 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 10335 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 15785 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| VANGUARD VALUE       ETF | Fund | 922908744 |  | 16967 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336H591 |  | 12290 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30339Y252 |  | 18856 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30339Q218 |  | 11149 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30338U590 |  | 11955 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| FIRST TRUST PORTFOLIOS | Unit Investment Trust | 30337H210 |  | 11720 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30339J636 |  | 15270 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336H153 |  | 19207 | 1729 | SH |  | SOLE |  | 1729 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335U536 |  | 64797 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| ISHARES              ETF | Fund | 464287721 |  | 43664 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF | Fund | 464287127 |  | 32596 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 29319 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 7330 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 35772 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 6179 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y100 |  | 4829 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y407 |  | 37163 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3526 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2636 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 1128 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2448 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 7771 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 832 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5359 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALCON INC | Common Stock | H01301128 |  | 353 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2290 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 111663 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3888 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3537 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3094 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1954 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3950 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2142 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8001 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5242 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 1208 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 322 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 592 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2993 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1524 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 1823 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 292 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4438 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7131 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 7978 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1908 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1891 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1492 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 2471 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1777 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 4640 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1886 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2133 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1078 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1044 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 2791 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 7332 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1863 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3956 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 1058 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3298 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1473 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3513 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1190 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 5880 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 3341 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 13252 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1755 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 3498 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1288 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5843 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2266 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 103 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 3008 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 22880 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5260 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 986 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9479 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1479 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5692 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2202 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 968 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 3265 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 106 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 1089 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2237 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1137 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 8269 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 6254 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3697 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4056 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4142 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 2207 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2388 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 3066 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2938 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 965 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1970 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4463 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3115 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5538 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 757 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1975 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1906 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 8097 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1370 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 235 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 32 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2933 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6773 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 5904 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2069 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1370 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 544 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 6638 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 734 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1607 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 790 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3282 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 188 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1219 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 554 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 365 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 832 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 545 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 356 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 497 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 435 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5968 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 606 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 845 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3159 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 537 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1110 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 568 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 455 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 954 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 637 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 518 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 549 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 830 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 761 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 82 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1173 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 625 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 905 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 606 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2109 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2773 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3808 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2988 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 713 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2538 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1586 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5936 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5746 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1535 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1875 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2210 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2225 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2172 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1904 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4308 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2092 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 1139 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1378 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3437 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2430 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 995 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2993 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2979 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1914 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3722 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2607 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1922 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 6240 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2844 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1908 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2426 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2735 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1525 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1310 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 1923 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1972 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1427 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2533 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 1994 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 2751 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2910 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1994 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 6085 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2041 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2059 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1630 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2162 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 1971 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2328 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1633 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3118 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2138 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1996 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2759 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1646 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1743 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2337 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2092 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7958 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1820 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2319 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1681 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4739 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2106 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2013 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2131 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1974 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1820 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2455 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 8269 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2327 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2155 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1452 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5249 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3186 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1601 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1471 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2268 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1785 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1737 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3090 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1960 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2771 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1844 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3298 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4351 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 908 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1111 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 2616 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2283 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2110 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1996 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1632 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2325 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3520 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3751 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2009 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1940 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 |  | 38688 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 30877 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 68007 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 14504 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 15874 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 70376 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 31593 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 3482 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 36464 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | Common Stock | 513272104 |  | 4533 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MARKEL GROUP INC | Common Stock | 570535104 |  | 49934 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 13291 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 66552 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 54295 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 101023 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 3547 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 2336 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2425 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2928 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3944 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5380 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 951 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 2013 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1586 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 6692 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5487 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5923 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1393 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3094 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2086 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3071 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4542 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2618 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7180 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1041 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1378 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 1466 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 214 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3159 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 834 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3658 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2909 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 965 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1145 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2607 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2402 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 6240 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3260 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 2553 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2545 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2248 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2735 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 976 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1975 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1860 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2963 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3066 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 10333 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2089 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 4015 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 983 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2333 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 2831 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 633 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 733 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2162 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2933 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3726 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 1955 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3302 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3242 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 2151 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2218 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2759 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2047 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2337 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2527 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 11937 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2158 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2319 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4739 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2151 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2290 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2273 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1999 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1933 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2909 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 1412 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1716 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3817 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3186 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1681 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1785 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2026 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 889 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 2726 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4807 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2199 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4747 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2099 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2144 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 887 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 3494 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3114 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2638 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 1764 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3520 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5522 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1077 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3831 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 1641 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| RXO INC | Common Stock | 74982T103 |  | 298 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2457 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2339 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 33325 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E362 |  | 30190 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 3460 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 6527 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 6299 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 7163 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| FIRST TR             ETF | Fund | 33738R720 |  | 3328 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3924 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6321 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 6973 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 24651 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST CAPITAL  ETF | Fund | 33733E104 |  | 62989 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| FIRST TRUST MULTI    ETF | Fund | 33733F101 |  | 44928 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30334Q635 |  | 5778 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30335B496 |  | 61737 | 5569 | SH |  | SOLE |  | 5569 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30337G170 |  | 6368 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336F470 |  | 33230 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30336H310 |  | 5932 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1687 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2003 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3264 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3586 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1128 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 2013 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 704 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4749 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3154 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4168 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 482 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1669 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2863 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1904 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4308 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 1466 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 751 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2673 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 780 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2660 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1870 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 1034 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1729 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3788 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2150 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 2553 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1727 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1748 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1492 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 976 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1860 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2424 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1999 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 754 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 8118 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1424 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1631 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1029 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 2831 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 633 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 733 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1801 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1833 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3260 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 2094 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2201 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 2223 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1364 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1743 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7958 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1686 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 789 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 5356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1568 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1457 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1491 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1478 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1890 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 1337 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1320 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2863 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2071 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1156 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1267 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1351 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 2726 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4807 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1649 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2769 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2593 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3321 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1424 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 1764 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2346 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2709 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4459 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 1768 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RXO INC | Common Stock | 74982T103 |  | 282 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1552 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1715 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GUGGENHEIM | Unit Investment Trust | 40177Y405 |  | 64472 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340F441 |  | 49926 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| GUGGENHEIM | Unit Investment Trust | 40178G486 |  | 53370 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| ADVANCED DRAINAGE | Common Stock | 00790R104 |  | 4479 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AFFILIATED MANAGERS | Common Stock | 008252108 |  | 21054 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| APTARGROUP INC | Common Stock | 038336103 |  | 32224 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 33035 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| AVERY DENNISON CORP | Common Stock | 053611109 |  | 19652 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BALL CORP | Common Stock | 058498106 |  | 5833 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BENTLEY SYSTEMS INC | Common Stock | 08265T208 |  | 9714 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 47094 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| BLACKBAUD INC | Common Stock | 09227Q100 |  | 15153 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| BIO-TECHNE CORP | Common Stock | 09073M104 |  | 14303 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| BOOZ ALLEN HAMILTON | Common Stock | 099502106 |  | 28115 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 13852 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 12417 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| BURLINGTON STORES INC | Common Stock | 122017106 |  | 30941 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CACI INTL INC CLASS A | Common Stock | 127190304 |  | 43856 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 54516 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| CASEYS GENL STORES INC | Common Stock | 147528103 |  | 34698 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CHOICE HOTELS INTL INC | Common Stock | 169905106 |  | 26898 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| COLUMBIA BANKING SYSTEM | Common Stock | 197236102 |  | 4535 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 |  | 11605 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 |  | 31857 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| ENVISTA HOLDINGS CORP | Common Stock | 29415F104 |  | 14615 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 11629 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FTI CONSULTING INC | Common Stock | 302941109 |  | 11951 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| GODADDY INC CLASS A | Common Stock | 380237107 |  | 44474 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| GRACO INCORPORATED COM | Common Stock | 384109104 |  | 11691 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 15494 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| J B HUNT TRANSPORT | Common Stock | 445658107 |  | 15508 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| IDEX CORP | Common Stock | 45167R104 |  | 18083 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INSIGHT ENTERPRISES INC | Common Stock | 45765U103 |  | 8975 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 |  | 24043 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| KINSALE CAPITAL GRP INC | Common Stock | 49714P108 |  | 15484 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| KIRBY CORP | Common Stock | 497266106 |  | 18599 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 28238 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| LANDSTAR SYSTEMS INC | Common Stock | 515098101 |  | 21131 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| LENNOX INTERNATIONAL | Common Stock | 526107107 |  | 29235 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 20931 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| MARKEL GROUP INC | Common Stock | 570535104 |  | 37949 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 40183 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 16077 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| POOL CORP | Common Stock | 73278L105 |  | 13408 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PROSPERITY BANCSHS INC | Common Stock | 743606105 |  | 7445 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 27460 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SEI INVESTMENTS CO | Common Stock | 784117103 |  | 32619 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| SERVICE CORP INTERNATL | Common Stock | 817565104 |  | 11477 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| SIMPSON MANUFACTURING | Common Stock | 829073105 |  | 11648 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 18109 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 25960 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 47487 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 |  | 13635 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ULTA BEAUTY INC | Common Stock | 90384S303 |  | 14034 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WEX INC | Common Stock | 96208T104 |  | 22474 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 52225 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 26892 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 28089 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 84764 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 78703 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 28133 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 27542 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 50631 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 50951 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 24184 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 51734 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 51805 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 53394 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 86 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2856 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1793 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2114 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 215 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 172 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2413 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2197 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3061 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2256 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3021 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 5795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 52 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 5048 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 53 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2978 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2147 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 5126 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 90 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 71 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 179 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1479 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 133 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 166 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 119 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 4635 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 94 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 125 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3088 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 81 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 82 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2042 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2063 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2173 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1646 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 134 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5055 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 68 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 89 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 142 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1499 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 84 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4092 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3859 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3079 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 238 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2071 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2401 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3024 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 115 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2060 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2883 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3167 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1676 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 183 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1312 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1975 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1906 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2858 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2195 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3592 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 97 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1250 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2323 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 606 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 632 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 616 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 952 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1793 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1781 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1425 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 783 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 214 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1086 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1231 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 423 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 582 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 587 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 751 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 484 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 900 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 425 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1114 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 832 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 571 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 683 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 412 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 356 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 415 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 358 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1293 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 564 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 583 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 489 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 616 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 528 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 611 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 606 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 315 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 517 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 627 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 852 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 588 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 409 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1102 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 410 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1789 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 637 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 266 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 518 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 461 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 395 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 824 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 581 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 2223 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 830 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 738 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 399 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1458 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 776 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 7929 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 9520 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ARES CAPITAL CORP | Common Stock | 04010L103 |  | 4545 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 12394 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 8018 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 9850 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 9019 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 7684 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 6726 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 7563 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 2992 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 9808 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| FIDELITY NATL FINL INC | Common Stock | 31620R303 |  | 8296 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 15036 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| GILEAD SCIENCES INC | Common Stock | 375558103 |  | 7871 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 6306 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 8799 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46436E718 |  | 8155 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 8437 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 8336 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4974 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 8914 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NORTHERN TRUST CORP | Common Stock | 665859104 |  | 8494 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 12655 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 5809 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| POLARIS INC | Common Stock | 731068102 |  | 2560 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 8005 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 6272 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| SNAP-ON INC | Common Stock | 833034101 |  | 11824 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SOUTHERN COMPANY | Common Stock | 842587107 |  | 8356 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 4542 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 6199 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6460 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| WEYERHAEUSER CO | Common Stock | 962166104 |  | 5446 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 43241 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 41343 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 31086 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 49313 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 40899 | 1512 | SH |  | SOLE |  | 1512 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 31273 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 40201 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4454 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3480 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 4160 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4488 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 7771 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1189 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5359 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1409 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 12790 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 12142 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1535 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1179 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2873 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 3060 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2172 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3094 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5539 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2092 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 7710 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4967 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 52 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1550 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3329 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 3402 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1453 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3769 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 5236 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4087 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1914 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 7589 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 3476 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3075 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 7131 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 10615 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2908 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 3461 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3357 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1435 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 5784 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 1310 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 3310 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 1786 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1725 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3691 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 5711 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3772 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3599 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 1828 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 2631 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6360 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3130 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 5040 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2944 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 8846 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1147 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6999 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2059 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1528 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 4059 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3603 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 1848 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 7699 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3726 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1633 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 6923 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4403 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 6568 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 3636 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 5909 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7015 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 6483 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3106 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3511 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 3935 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1646 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2577 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 7596 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3050 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2374 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 17409 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 6811 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 7827 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4739 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3182 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 8191 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2983 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1890 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 816 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 4541 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 4660 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2616 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2455 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 16539 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 8145 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2053 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 6866 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 9544 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7488 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1601 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 6202 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3185 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3024 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 5548 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 6797 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1133 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2702 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 3712 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1845 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2672 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 2302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1844 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4123 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5143 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 908 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1111 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 2326 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 789 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 7266 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2902 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 4815 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 7132 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1871 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1632 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 2314 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3905 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2325 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4595 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 9273 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4773 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2716 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2807 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1476 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2465 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1793 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 713 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 6800 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 4882 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1547 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2086 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2667 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1205 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 968 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2106 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2563 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2028 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1922 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1727 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2212 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1989 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2155 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2533 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1709 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 5332 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2041 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2162 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1833 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2328 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2201 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2257 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1592 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2004 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5968 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1888 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1972 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1735 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1704 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 16619 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1706 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3583 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2327 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1584 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2863 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1593 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1366 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1555 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1737 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2382 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 24858 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1846 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2542 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2292 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1940 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1715 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 2256 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 1744 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 2762 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 1561 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 2636 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| NUSCALE PWR CORP | Common Stock | 67079K100 |  | 1582 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2448 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1793 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 1135 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1938 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2852 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1661 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3061 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2462 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3021 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 6623 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4726 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2765 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1718 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1185 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2711 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 1169 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2695 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1029 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2042 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2063 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MURPHY OIL CORP | Common Stock | 626717102 |  | 832 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9637 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 710 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 999 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 3683 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1102 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1129 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENSKE AUTO GROUP INC | Common Stock | 70959W103 |  | 1546 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1752 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2401 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2268 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RELIANCE INC | Common Stock | 759509102 |  | 1569 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 576 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3365 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2682 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1481 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1429 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 898 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2285 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1563 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES              ETF | Fund | 46429B655 |  | 10816 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 17420 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ISHARES TR           ETF | Fund | 464288646 |  | 45795 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| TODOS MEDICAL LTD | Common Stock | M8790Y108 |  | 0 | 520000 | SH |  | SOLE |  | 520000 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2109 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4782 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4230 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3524 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 30547 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 10500 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 20043 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2652 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 973 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4147 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 11489 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4006 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4626 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 214 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2187 | 9 | SH |  | SOLE |  | 9 | 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 |  | 2550 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 900 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1914 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 658 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4152 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2028 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1057 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 6240 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5550 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 999 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1320 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 994 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 2839 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2370 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3212 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2266 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1139 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 2410 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5499 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1863 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3956 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 775 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2398 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2018 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1473 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3150 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1374 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 1940 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 10913 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3241 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2218 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1755 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 2623 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 4495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 909 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5551 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1504 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 19896 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2630 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 2112 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 15799 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 941 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5275 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1562 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 999 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 6 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 396 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2982 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 910 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 13782 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4363 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2112 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 848 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2863 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2389 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1681 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2388 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2190 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2246 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1666 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2199 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 740 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 953 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 6436 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 304 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3911 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 152 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 815 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 35 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2053 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2396 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2261 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1422 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1559 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 10311 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 9782 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CONSTELLATION ENERGY | Common Stock | 21037T109 |  | 32921 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| FAIR ISAAC INC | Common Stock | 303250104 |  | 14623 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 25096 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 17775 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| FIRST TRUST MATERIAL ETF | Fund | 33734X168 |  | 11390 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 11293 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES EUROPE       ETF | Fund | 464287861 |  | 12397 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 19507 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E875 |  | 14704 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14424 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 26465 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 14202 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 14319 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 11874 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 29569 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1898 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1224 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3885 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3524 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 10092 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1209 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 4608 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1251 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2567 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1904 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9027 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 484 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3436 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1108 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 79 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 512 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1145 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 961 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4457 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1248 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1181 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 713 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 870 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2172 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1733 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2333 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1081 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1833 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1630 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 1692 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3298 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 733 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1768 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 916 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1996 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1755 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1061 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 958 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 20891 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1281 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3189 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1690 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9479 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 806 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1388 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1420 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 297 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 910 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1745 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1056 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3345 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1094 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1099 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1358 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1191 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1065 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 117 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2640 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1875 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2386 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1552 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 47441 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| NUVEEN NASDAQ 100 | Fund | 670699107 |  | 9661 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| SPDR S DIVIDEND    ETF | Fund | 78464A763 |  | 30539 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| VANGUARD MID CAP     ETF | Fund | 922908629 |  | 35258 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908751 |  | 33888 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1265 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1386 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2584 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 704 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 3562 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2722 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 643 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1086 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3077 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2324 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1288 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1944 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 484 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1995 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1316 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1249 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4011 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1526 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 283 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1272 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1106 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1119 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 356 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1886 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1599 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1940 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1044 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 627 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1029 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HILTON WORLDWIDE | Common Stock | 43300A203 |  | 532 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1099 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1069 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1061 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1133 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4476 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1213 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6635 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1030 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1041 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 781 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 910 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2046 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1309 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2155 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 924 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1908 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1067 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 864 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1061 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1268 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 2375 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1099 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 246 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1245 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1160 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1397 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1632 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1335 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1760 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1250 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 690 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1034 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 308 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 816 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 352 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1133 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 864 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 214 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 790 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 820 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 464 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 308 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 124 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1074 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 134 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 346 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 638 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 286 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 288 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 181 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 249 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 310 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 493 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 266 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 539 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 752 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 257 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 360 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 299 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 366 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 543 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 348 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 994 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 269 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2053 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 313 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 277 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 290 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 923 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 264 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 357 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 637 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 533 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 210 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 230 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 576 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1187 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 670 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 274 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 370 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 622 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 488 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 833 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 879 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 258 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 30812 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 39154 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 21154 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 19561 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 415569 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 185025 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q379 |  | 587 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 610 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 31811 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 696 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 21725 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 34263 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 42559 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 859 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 1378 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5584 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 18943 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 42044 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 4259 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 12642 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 490 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 34628 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 431 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 19190 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1596 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 1872 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 772 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 5962 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 46196 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 34862 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2653 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 19690 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 297 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 3969 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 24313 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 121606 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 27325 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 37824 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 17982 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 54051 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 16069 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 130818 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 17062 | 253 | SH |  | SOLE |  | 253 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2609 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 25436 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 21426 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 25060 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 326 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 1457 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 27590 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 174486 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 33019 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 15580 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 8947 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 29155 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 14191 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 12103 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 6424 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2131 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 15002 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 12660 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2927 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 952 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 36125 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 1337 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 21361 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 8604 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1792 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2465 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2312 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1793 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 10416 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 10586 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 375 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2210 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2364 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1580 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3282 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1722 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 2130 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1074 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2430 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1506 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1884 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2771 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 212 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2114 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2428 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2272 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1891 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2113 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2266 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1078 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1899 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 9787 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2162 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2561 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2385 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2444 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2218 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2759 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1895 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2266 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 6963 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2360 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2016 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2082 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2131 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1933 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3583 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2327 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 718 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2112 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3459 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2389 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 266 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1681 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1843 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1930 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 576 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 692 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 503 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2382 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2769 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 789 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2283 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2110 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2300 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 698 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3195 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2248 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2292 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 376 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2199 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2183 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2448 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2092 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 377 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 259 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q379 |  | 163 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS INTL SECTOR DIV ETF | Fund | 00162Q718 |  | 169 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 219 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 107 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 139 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 296 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 410 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 9935 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 520 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 2363 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 107 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 207 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1489 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1153 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 445 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 208 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 181 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 142 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 124 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1232 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5119 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4933 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 6791 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4472 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 4428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1899 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 11418 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 327 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 4633 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1621 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 3675 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 247 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 183 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 884 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 136 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1364 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 292 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 174 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 497 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1416 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6793 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1658 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 138 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1065 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 204 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 8269 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 727 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 205 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 924 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5965 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 4158 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 115 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1268 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 5741 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1341 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4214 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4351 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 123 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 3494 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 158 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 3918 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 6390 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3813 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2292 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 62 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 129 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2807 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| J P MORGAN           ETF | Fund | 46654Q773 |  | 14676 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3374 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 3082 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5032 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 7472 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1189 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2538 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2114 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 3562 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 77778 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1607 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2210 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2225 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3332 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 2789 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 7451 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 62 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4403 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2916 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 726 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5321 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3533 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 2553 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1575 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2979 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 8914 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2220 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 6929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1908 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2034 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1678 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 5531 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3691 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2666 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2156 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3130 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2944 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2635 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1801 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2933 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3260 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2042 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 6257 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4697 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4219 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2063 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 2717 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1680 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 10133 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3106 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2257 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1819 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1307 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 41285 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3844 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 12756 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11059 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3227 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3887 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2344 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1499 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1478 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 2455 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2909 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2361 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1584 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4294 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2708 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 2134 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1997 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1440 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2702 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3433 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 2422 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2474 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3560 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 908 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1481 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 887 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2906 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3430 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2760 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2495 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2285 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 6240 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | Fund | 922908595 |  | 6646 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4693 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2292 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2638 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3234 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2963 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 8763 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 12323 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 35666 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 21969 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ALIBABA GRP HLDG LTD ADR | Common Stock | 01609W102 |  | 1996 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 4466 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ARK ETF TR           ETF | Fund | 00214Q104 |  | 2125 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| CVRX INC | Common Stock | 126638105 |  | 588 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 4050 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 9262 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 8682 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIREXION DAILY       ETF | Fund | 25459Y694 |  | 5717 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 17883 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| DIREXION SHS         ETF | Fund | 25460G609 |  | 7705 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 18549 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 4408 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 7324 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MAGNA INTL INC CL A | Common Stock | 559222401 |  | 3320 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 13519 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| MERCADOLIBRE INC | Common Stock | 58733R102 |  | 5227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 9962 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 14 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3682 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| UNITED STATES        ETF | Fund | 91201T102 |  | 6021 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30335U536 |  | 6474 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 41924 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 8360 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 5655 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 2761 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5370 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | Fund | 46432F339 |  | 6244 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES INC          ETF | Fund | 46434G103 |  | 3660 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES CORE MSCI    ETF | Fund | 46432F842 |  | 1752 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | Fund | 46429B697 |  | 1835 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 4332 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES              ETF | Fund | 464287663 |  | 4837 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES              ETF | Fund | 464287655 |  | 2756 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 5053 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46435U853 |  | 2724 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES              ETF | Fund | 464287671 |  | 8325 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES JP MORGAN    ETF | Fund | 464288281 |  | 1164 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 8650 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| METTLER-TOLEDO INTL IN | Common Stock | 592688105 |  | 3524 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD INTERMEDIATEETF | Fund | 92206C870 |  | 5213 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 5247 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 7170 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 11137 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 10169 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KRAFT HEINZ CO | Common Stock | 500754106 |  | 4389 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| KKR INCOME | Fund | 48249T106 |  | 15386 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 8874 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9948 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NUVEEN FLOATING RATE | Fund | 67072T108 |  | 9317 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 5864 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 5714 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 55130 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR S MIDCAP 400  ETF | Fund | 78467Y107 |  | 16994 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 4679 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F643 |  | 14068 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 142 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 10651 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2003 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2311 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1904 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5380 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 832 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3700 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 1419 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 7339 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 6006 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5265 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3590 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 973 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 6221 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 8617 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2158 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 916 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 5343 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 4726 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2430 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 349 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2550 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2632 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 634 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2863 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1922 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4903 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3122 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1272 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1891 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2424 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 2546 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2799 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3018 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1899 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 227 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 5960 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 819 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3603 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1441 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1099 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2561 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1730 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 299 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1651 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 4126 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1331 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2257 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 4495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 834 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1753 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1394 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9450 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 674 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4638 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2943 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 12797 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 6695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2285 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 971 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 710 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 2999 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 910 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 4686 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2472 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 396 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2028 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5894 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 806 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1640 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 845 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6523 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2748 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5934 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1413 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3334 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 4050 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6670 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 152 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1583 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 26129 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3195 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2737 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 6147 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 898 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 5527 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1871 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 632 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 924 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 816 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 896 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 704 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1942 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1814 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 877 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1018 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 834 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1185 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1846 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1074 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 349 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 997 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 969 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 672 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1782 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 785 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 646 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 664 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2007 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 583 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1286 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 720 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 763 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 606 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 697 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2984 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 674 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1159 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 717 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 710 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 954 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 525 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 633 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 579 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1007 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 830 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 791 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1075 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1563 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1130 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CION INVESTMENT CORP | Common Stock | 17259U204 |  | 6392 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 12249 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 10526 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 14355 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 52521 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78468R853 |  | 27519 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| SPDR S BIOTECH     ETF | Fund | 78464A870 |  | 9536 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SPDR S DIVIDEND    ETF | Fund | 78464A763 |  | 27146 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR S 400 MID CAP ETF | Fund | 78464A821 |  | 33097 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 17528 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| FS SPECIALTY LENDING | Partnership | 30264D208 |  | 6183 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| AMERICAN GENERAL LIFE | Annuity | 001399864 |  | 65910 | 149227 | SH |  | SOLE |  | 149227 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1054 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1386 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1360 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2092 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 2412 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1233 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 3562 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2981 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1232 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1547 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1112 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2172 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3898 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 3486 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 7451 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 751 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 376 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1441 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1039 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 425 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1718 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4011 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1456 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 1415 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 999 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 678 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1305 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 540 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 549 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 4683 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1427 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3772 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1466 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 478 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXACT SCIENCES CORP | Common Stock | 30063P105 |  | 1700 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3018 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FABRINET | Common Stock | G3323L100 |  | 3536 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 949 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2321 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 346 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1081 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 1602 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1099 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1164 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 2858 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 989 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 1575 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 916 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3897 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MSA SAFETY INC | Common Stock | 553498106 |  | 2177 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1646 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 985 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1168 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 2931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1046 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4476 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 944 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2029 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MURPHY OIL CORP | Common Stock | 626717102 |  | 562 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11059 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1030 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1180 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1420 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 504 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OLD DOMINION FREIGHT | Common Stock | 679580100 |  | 1785 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 682 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4092 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1163 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 307 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 660 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2386 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2230 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 266 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 735 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 864 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| RELIANCE INC | Common Stock | 759509102 |  | 2197 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 439 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHELL PLC            ADR | Common Stock | 780259305 |  | 633 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 461 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 4355 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 4604 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 503 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2769 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2963 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1453 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1055 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 920 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 2395 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 326 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 6816 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 2671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1955 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WEATHERFORD INTL PLC | Common Stock | G48833118 |  | 1006 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2709 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1164 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1715 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1856 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 738 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 770 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 816 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 19806 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2117 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2158 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 270 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1330 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 762 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 859 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 445 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3399 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 727 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 678 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 621 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 946 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 474 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 976 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 583 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1141 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2566 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 465 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 899 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 330 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 1234 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5968 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 627 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 347 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1224 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 1491 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 7718 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2327 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2743 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2549 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1576 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1592 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1168 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1136 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 369 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 1075 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1173 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2084 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 816 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 623 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2969 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1370 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1386 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1496 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4782 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3102 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2819 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5612 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 7216 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2193 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2431 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 973 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3160 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1190 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5539 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3392 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 541 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 214 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 484 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1995 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1316 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2863 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1249 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4457 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4579 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1363 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1106 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1056 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1156 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 987 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 2498 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1733 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 854 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 1302 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1505 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 2721 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1166 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1903 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4399 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1164 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2225 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2098 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2063 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2902 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1520 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 1675 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 5285 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7015 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1254 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1749 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1137 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2629 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1307 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1820 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 9948 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2899 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 2899 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 9479 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 986 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3332 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1278 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1499 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1877 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2237 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 910 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 8269 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3636 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2640 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3936 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5894 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1997 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1751 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1898 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2246 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 355 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1363 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3090 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1832 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3560 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1481 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1429 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 493 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 6988 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5190 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 791 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3221 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 1825 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1760 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4480 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4082 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1034 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1247 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ISHARES GOLD TR      ETF | Fund | 464285204 |  | 2494 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES              ETF | Fund | 464287614 |  | 4245 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 4250 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 6068 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E354 |  | 2912 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 7596 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 3665 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| INDUSTRIAL SELECT    ETF | Fund | 81369Y704 |  | 6343 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 7529 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| VANGUARD EXTENDED    ETF | Fund | 922908652 |  | 5781 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 10941 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 19881 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 11322 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 15460 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 11272 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 10051 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| DELTA AIR LINES INC NEW | Common Stock | 247361702 |  | 7229 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10258 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BRISTOL MYERS SQUIBB | Common Stock | 110122108 |  | 10044 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 14071 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 92214 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 114389 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 |  | 10584 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 10100 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| COMFORT SYS USA INC | Common Stock | 199908104 |  | 24129 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 102947 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 11462 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 19861 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 8645 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| DOMINION ENERGY INC | Common Stock | 25746U109 |  | 10682 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| DUKE ENERGY CORP | Common Stock | 26441C204 |  | 7080 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 19634 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 13402 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 14132 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ENTERPRISE PRODUCTS | Partnership | 293792107 |  | 12248 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 7546 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 15999 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 16472 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 14711 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 10265 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 44753 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 40774 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 41537 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 10906 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 8966 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 13249 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 15119 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 17409 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 40646 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 9856 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 21644 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 16605 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 18468 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 14788 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 9720 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 14504 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 10829 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 8177 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 14415 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 116485 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 41058 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 45828 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| SIMON PROPERTY GROUP | Common Stock | 828806109 |  | 13664 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 89588 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 6912 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 36999 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 107959 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 40799 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| ISHARES BITCOIN TR   ETF | Partnership | 46438F101 |  | 38868 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| UNITED PARCEL SERVICE-B | Common Stock | 911312106 |  | 14333 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| UNITED RENTALS INC | Common Stock | 911363109 |  | 30136 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 9529 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 |  | 11855 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 8876 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 8506 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 281 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 421 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 616 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1360 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 704 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 1241 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1382 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 503 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 482 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 442 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 888 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1231 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 929 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 827 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 238 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 344 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 514 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1503 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 486 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 349 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 554 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 623 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1063 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 480 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2005 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 545 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 463 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 559 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 327 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 274 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 739 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 713 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 666 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 249 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1617 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 569 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1443 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 583 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 772 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 224 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 328 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 1705 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 443 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 752 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 454 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 523 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2487 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 539 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 241 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 493 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 555 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 497 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 294 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 1144 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1653 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 581 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 923 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 528 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1073 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 955 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 800 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 460 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 579 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1030 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 922 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 890 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 838 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 641 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 1651 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 370 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1270 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 622 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 527 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 898 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 653 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1065 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 586 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1146 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 439 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 467 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 19304 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 18350 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5239 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 7408 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 22577 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 34970 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1189 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 28488 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ALCON INC | Common Stock | H01301128 |  | 1500 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 27844 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 94015 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 10888 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 19964 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 9914 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2873 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 6538 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 11447 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 30711 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 25468 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 53754 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4649 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 20836 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 33615 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 9935 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 6201 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1248 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 42747 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 17507 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 15553 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1641 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 18626 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2204 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 12193 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 15378 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 13616 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 28781 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 14486 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 7304 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 50814 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 42044 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 14849 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 12180 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 7245 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 11812 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 6626 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 10272 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 3487 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 2452 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 7148 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 12127 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 21419 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 14819 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 38 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 16132 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 19080 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 8498 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 2352 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5224 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 1302 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3513 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 19249 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1544 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 14563 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 17000 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 10810 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 30431 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 13274 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 27444 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 20089 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6604 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 10317 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 27567 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 11955 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 9776 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 6876 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 16170 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 82630 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 24546 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 9540 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 12291 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 19677 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 35964 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 5913 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 33307 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 6101 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 435 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 16623 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 112912 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 21783 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 7247 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 244726 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 18747 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 11922 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 12667 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 15272 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2060 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 7499 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 7502 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1714 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 14 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 792 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 2067 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 14727 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 5687 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1841 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 11873 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 72220 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 33164 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 10984 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 12279 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 27558 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 60860 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 7884 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 11307 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 17084 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 5357 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4439 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 655 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 15608 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 13391 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 1289 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1385 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 5371 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 9893 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 15027 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 38376 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 6210 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 2927 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 7532 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 3573 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2170 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 46299 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 8220 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 6754 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 2140 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 28069 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 12874 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 6551 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 141 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 1632 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 3781 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 4006 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2130 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 20240 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 30739 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 17335 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 12547 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 11228 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1695 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1360 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4695 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3500 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1326 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1641 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 220 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 753 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1552 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1801 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1345 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 1560 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1873 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1272 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1534 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1429 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1866 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1139 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3889 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1458 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1261 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1099 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1630 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1651 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1374 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF | Fund | 46641Q332 |  | 21603 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1331 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1061 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1394 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3481 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1416 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JPMORGAN TR NASDAQ   ETF | Fund | 46654Q203 |  | 23936 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1389 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1318 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1207 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 10051 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1365 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2205 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1600 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 924 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2266 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 955 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1051 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1152 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1351 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1832 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 15135 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1245 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1477 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2130 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1662 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1563 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1422 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1091 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 30606 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5202 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 7643 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| FIRST TRUST PORTFLIOSLP | Unit Investment Trust | 30332D396 |  | 13862 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| FIRST TRUST PORTFLIOSLP | Unit Investment Trust | 30332D354 |  | 12467 | 1138 | SH |  | SOLE |  | 1138 | 0 | 0 |
| FIRST TRUST PORTFLIOS LP | Unit Investment Trust | 30332K432 |  | 8247 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| FIRST TRUST PORTFLIOSLP | Unit Investment Trust | 30332R437 |  | 14907 | 1013 | SH |  | SOLE |  | 1013 | 0 | 0 |
| FIRST TRUST PORTFOLIO LP | Unit Investment Trust | 30339J719 |  | 26810 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30338X776 |  | 15354 | 1543 | SH |  | SOLE |  | 1543 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30337K718 |  | 13182 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| FIRST TR GLOBAL      ETF | Fund | 33739H101 |  | 2738 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 14191 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIDELITY NASDAQ      ETF | Fund | 315912808 |  | 12015 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES GOLD MICRO   ETF | Fund | 46436F103 |  | 16495 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 18416 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| I SHARES SILVER TR   ETF | Fund | 46428Q109 |  | 22967 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES              ETF | Fund | 464287614 |  | 19106 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 33600 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 22020 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 22670 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 50750 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHS US AERO  DEF   ETF | Fund | 464288760 |  | 9432 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NUVEEN NASDAQ 100 | Fund | 670699107 |  | 16274 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y852 |  | 24419 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 33964 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A409 |  | 16681 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| SPDR S INSURANCE   ETF | Fund | 78464A789 |  | 23896 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 44065 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 30676 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 60786 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 71467 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| VANGUARD INTL EQTY   ETF | Fund | 922042775 |  | 26888 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VANGUARD MEGA CAP    ETF | Fund | 921910873 |  | 11246 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 52984 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 27926 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 57305 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 25580 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 26096 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 26620 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 27582 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 27022 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 55170 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 25807 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 51971 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 26152 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 26639 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 52869 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 26697 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CAPITAL GROUP FIXED  ETF | Fund | 14020Y102 |  | 15007 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 11605 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 6747 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 7634 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U845 |  | 14463 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 9311 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 9885 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 922042874 |  | 13407 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 9945 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 |  | 10131 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2214 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1904 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5678 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3700 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 18079 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1814 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 8521 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4937 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2618 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12310 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2158 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 214 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2187 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 565 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 3769 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1316 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 585 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2147 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2028 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1153 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 8023 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1734 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 4949 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1363 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 785 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1181 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3555 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2636 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2399 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 759 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 3208 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1441 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2566 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2561 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 4197 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 5600 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2385 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3537 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3938 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1222 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 6172 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 926 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2662 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2508 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 5057 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1061 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2337 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1046 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 26860 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1416 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6378 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 2253 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 18958 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 5356 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1030 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1388 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2202 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 396 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1137 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1890 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1056 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 4301 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 315 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1613 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1061 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4807 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1282 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 5934 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2346 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2382 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2906 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1674 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 152 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3226 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2709 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 4271 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1940 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3693 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 4428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 13239 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1685 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 1962 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 2569 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 625 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1774 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2804 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO NASDAQ 100   ETF | Fund | 46138G649 |  | 913 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 989 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 1884 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 17739 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIDELITY NASDAQ      ETF | Fund | 315912808 |  | 28035 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES GOLD TR      ETF | Fund | 464285204 |  | 20267 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| ISHARES CORE S TOT ETF | Fund | 464287150 |  | 22551 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES              ETF | Fund | 464287614 |  | 42458 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 52080 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 28846 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V357 |  | 24534 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 34005 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 60680 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 53079 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 25323 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 19638 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| INDUSTRIAL SELECT    ETF | Fund | 81369Y704 |  | 14752 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR S INSURANCE   ETF | Fund | 78464A789 |  | 21207 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 52878 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 38764 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| VANGUARD UTILITIES   ETF | Fund | 92204A876 |  | 33713 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| VANGUARD EXTENDED    ETF | Fund | 922908652 |  | 26015 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF | Fund | 922908769 |  | 57442 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 63568 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 78388 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 |  | 17996 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 11731 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 20789 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 21830 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 24657 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 30466 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 46925 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 35257 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 31192 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 265910 | 4927 | SH |  | SOLE |  | 4927 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 60105 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 26107 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2625 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1547 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1808 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 17311 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 36340 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 22135 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 72630 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 17433 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 19233 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 39475 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 41397 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 12918 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 34975 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 25182 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 35874 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 30135 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 941 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 34258 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 1102 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2563 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 23645 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 14680 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2863 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 24626 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 19990 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 62849 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 48496 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 31678 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 22634 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 17273 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2113 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 9466 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 13432 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 980 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 14297 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 26364 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 16421 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 22363 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 27199 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 14121 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 18338 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 46499 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 1512 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1519 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 5521 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 23916 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2059 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 24965 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 10530 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 19098 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 42530 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 20959 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 11843 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 28433 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 31784 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 24768 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 5306 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 29929 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 15758 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 7637 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 11174 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 12936 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 91205 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 25472 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 15309 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1755 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 14648 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 10979 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 26411 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1668 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 32723 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1917 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 12823 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 121368 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 31696 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 36528 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 189588 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 28121 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1927 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 21113 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3471 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2699 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 8244 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 1457 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 16591 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 16152 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 19031 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 18858 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 81868 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 38546 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 16220 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 27464 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 45453 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 60541 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 12809 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 22390 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 13855 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 10208 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1606 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3053 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1640 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1212 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 36739 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 4383 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 21678 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 5868 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 24740 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 50245 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 3331 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 14695 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 27001 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 51282 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 16517 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 1070 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 34972 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 13273 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 11230 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 13062 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 16027 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 29431 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 27300 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 37874 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 17722 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 16998 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 18562 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ABRDN GOLD           ETF | Fund | 00326A104 |  | 7885 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 10376 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BLACKROCK ENHANCED | Fund | 09256A109 |  | 10675 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 18465 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FIRST TR BUY WRITE   ETF | Fund | 33738R308 |  | 4570 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 12561 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GREIF INC CL A | Common Stock | 397624107 |  | 12998 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES MSCI EAFE IN ETF | Fund | 464287465 |  | 8939 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INFOSYS LTD SP ADR | Common Stock | 456788108 |  | 9265 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 16549 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MARZETTI COMPANY/THE | Common Stock | 513847103 |  | 17277 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 83055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MURPHY OIL CORP | Common Stock | 626717102 |  | 2250 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 66956 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 7432 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPROTT PHYSICAL GOLD AND | Fund | 85208R101 |  | 12040 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q452 |  | 4886 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 8166 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THORNBURG INCOME BLDR | Fund | 885213108 |  | 19620 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TORTOISE ENERGY | Fund | 89147L886 |  | 21945 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TYSON FOODS INC CL A | Common Stock | 902494103 |  | 11188 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 31236 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VANECK JUNIOR GOLD   ETF | Fund | 92189F791 |  | 13518 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 56803 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WENDYS CO | Common Stock | 95058W100 |  | 11420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE EMERGING  ETF | Fund | 97717W315 |  | 9058 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 24837 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 3821 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E362 |  | 5326 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 8768 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 37554 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| APPLOVIN CORP CL A | Common Stock | 03831W108 |  | 22405 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CELESTICA INC | Common Stock | 15101Q207 |  | 25914 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| CHINA YUCHAI INTL LTD | Common Stock | G21082105 |  | 12481 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| CONSTRUCTION PARTNERS | Common Stock | 21044C107 |  | 26463 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 17773 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 42336 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CREDO TECHNOLOGY GRP | Common Stock | G25457105 |  | 35461 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25460G856 |  | 16199 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 6037 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 32165 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 31582 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 32263 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 21682 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 46179 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 23545 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 24606 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| FLUOR CORP NEW | Common Stock | 343412102 |  | 12817 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 23385 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LUCKIN COFFEE INC | Common Stock | 54951L109 |  | 21467 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| OPPFI INC | Common Stock | 68386H103 |  | 27462 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 |  | 45475 | 2133 | SH |  | SOLE |  | 2133 | 0 | 0 |
| PALANTIR TECHNOLOGIES | Common Stock | 69608A108 |  | 54528 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 28391 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| RETAIL VALUE INC     ESC | Common Stock | 761ESC037 |  | 0 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| LISTED FDS           ETF | Fund | 53656F417 |  | 21168 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| STERLING INFRASTRUCTURE | Common Stock | 859241101 |  | 33455 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| TUTOR PERINI CORP | Common Stock | 901109108 |  | 17729 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 18424 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 6064 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 22013 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| VERTIV HOLDINGS LLC | Common Stock | 92537N108 |  | 3210 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 11032 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS TR              ETF | Fund | 00162Q452 |  | 4886 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y308 |  | 4048 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 3369 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 12357 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 6609 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908553 |  | 3562 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 1061 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1687 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2311 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3536 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2391 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1692 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1233 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 6584 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5487 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 391 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1755 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1339 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2431 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2086 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3258 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2142 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4924 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1859 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 1033 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 293 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3222 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2430 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 888 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2439 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2424 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1914 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3150 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2028 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1826 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 6463 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1999 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1820 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2300 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1435 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 982 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 197 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 1648 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1479 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2424 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2399 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 1745 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1913 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3341 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1899 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 5019 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2041 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1029 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1426 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1981 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 1725 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1099 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2328 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 1225 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2385 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1630 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 1689 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1680 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1774 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2257 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1592 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2092 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 6963 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1888 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1159 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 4423 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 241 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2016 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2013 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2131 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1806 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1478 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1841 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2181 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 2463 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1452 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5487 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2867 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1366 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3402 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1670 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1737 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 3090 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1845 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 3167 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1534 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1509 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2382 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3956 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 987 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 2326 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2491 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1688 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1896 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1775 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2131 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2933 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3021 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1758 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2069 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2183 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 21225 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 16170 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5265 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 8411 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 3472 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| DEUTSCHE BANK AG | Common Stock | D18190898 |  | 6090 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| FAIR ISAAC INC | Common Stock | 303250104 |  | 7311 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 5045 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 7002 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33733E203 |  | 3710 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ISHARES EUROPE       ETF | Fund | 464287861 |  | 4996 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| EXCHANGE TRADED      ETF | Partnership | 301505624 |  | 4930 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 8670 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E875 |  | 5514 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11059 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 15123 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 4615 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 3008 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2413 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 2511 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 2602 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 3102 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIRST TR             ETF | Fund | 33740F565 |  | 2943 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST TR EXCHANGE    ETF | Fund | 33740F821 |  | 2541 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIRST TR NASDAQ      ETF | Fund | 33734X846 |  | 2418 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 1177 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X150 |  | 1187 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST TRUST MID CAP  ETF | Fund | 33735B108 |  | 1722 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST TR NASDAQ ABA  ETF | Fund | 33736Q104 |  | 2168 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 1201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V233 |  | 1458 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 2136 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 2532 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ULTRA RUSSELL 2000   ETF | Fund | 74347R842 |  | 1883 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 136 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4103 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 41 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 214 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3001 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 115 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 167 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 208 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2041 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 2492 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1160 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 770 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 952 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3885 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2820 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3524 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5882 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 4753 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1607 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1547 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3357 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4103 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 3205 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 2543 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 312 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 537 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 214 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1215 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 322 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1552 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 900 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 2345 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 2140 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 5531 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 7875 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 576 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4457 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3122 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 5023 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1090 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 713 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 4217 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 841 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 6877 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 5083 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 1715 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 1350 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 |  | 2837 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 4283 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 4488 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 5023 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5282 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 188 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 2953 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 2893 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 1268 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 2821 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 4313 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3299 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 698 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1730 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 917 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 8843 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 3150 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 2112 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1024 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2499 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7795 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1749 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2337 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1266 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 4825 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8455 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 2630 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 17378 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 717 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2360 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 781 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 5499 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 3528 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 3740 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 1306 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 1304 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 568 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 8269 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2472 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1848 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 8231 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5098 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1261 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1274 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 1314 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1497 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 482 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1060 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2403 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1099 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 3165 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 201 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1605 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 7386 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 5815 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 952 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3529 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 913 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 791 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TYSON FOODS INC CL A | Common Stock | 902494103 |  | 2461 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 623 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 141 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 1238 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 5426 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1173 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3751 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3957 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 646 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3155 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2952 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2003 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 9112 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 10760 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1665 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4512 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AIRBNB INC | Common Stock | 009066101 |  | 2117 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 4934 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 8473 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 10888 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 7898 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common Stock | 025537101 |  | 3320 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 2431 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1530 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3908 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 6517 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 12925 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 6043 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 4808 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4009 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 11591 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 738 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKSTONE GROUP INC | Common Stock | 09260D107 |  | 1794 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 10203 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2430 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 672 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5876 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1870 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 3012 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 5957 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 7375 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 6013 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2607 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 3556 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 15155 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 10198 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 14849 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2181 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2462 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1802 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1156 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 |  | 6621 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3753 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 8644 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 5916 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 4640 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 5119 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2799 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3557 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1614 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 3636 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 895 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 15000 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1475 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 9333 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 3552 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1621 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 9532 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 4424 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 4900 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HUNTINGTON BANCSHRES INC | Common Stock | 446150104 |  | 2966 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3708 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3298 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2385 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2358 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 5513 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 6520 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E511 |  | 21558 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2291 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1355 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 5821 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 8354 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 24944 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2778 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2257 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 3716 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 4391 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 6743 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1516 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 3798 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3573 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 3166 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 25367 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 4855 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 94794 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 6695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1927 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3540 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3765 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 242 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 3428 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 6 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 6151 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1592 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 6957 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 4190 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 13782 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 7563 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 6056 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3168 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 4891 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 12904 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 5337 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4099 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 |  | 3008 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 2347 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1592 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 3212 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 2534 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ROSS STORES INC | Common Stock | 778296103 |  | 255 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 3860 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1067 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | Common Stock | 808513105 |  | 3832 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2879 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 6523 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 5652 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 303 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 7919 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 5868 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 |  | 2684 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3756 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| STEEL DYNAMICS INC | Common Stock | 858119100 |  | 6912 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9099 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 605 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3087 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 3097 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 2071 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TELADOC HEALTH INC | Common Stock | 87918A105 |  | 130 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 8097 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 2435 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 3166 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| TRADE DESK INC/THE | Common Stock | 88339J105 |  | 2159 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4990 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2183 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| UPSTART HOLDINGS INC | Common Stock | 91680M107 |  | 323 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 411 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 5551 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 163 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 3561 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 3550 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3813 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 |  | 4576 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 255 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 9690 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 8228 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1940 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2807 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 24281 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| CAPITAL GRP DIVIDEND ETF | Fund | 14020W106 |  | 75978 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 26585 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| ISHARES TR CORE      ETF | Fund | 464289875 |  | 45901 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 48610 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 26478 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 52158 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| J P MORGAN EXCHANGE  ETF | Fund | 46641Q167 |  | 69757 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| LATTICE STRATEGIES   ETF | Fund | 518416409 |  | 65823 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| FRANKLIN INTL LOW    ETF | Fund | 52468L505 |  | 73139 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V241 |  | 23943 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P439 |  | 22992 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| THORNBURG TR         ETF | Fund | 88521L306 |  | 23435 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 24993 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 4341 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DTE ENERGY CO | Common Stock | 233331107 |  | 6623 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DNP SELECT INCOME FD | Fund | 23325P104 |  | 5874 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 10979 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| ISHARES EUROPE       ETF | Fund | 464287861 |  | 4427 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 8166 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES S 500    ETF | Fund | 74348A467 |  | 8056 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 513 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2041 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 7171 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 154 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 231 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 7072 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 8368 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1189 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5359 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 5463 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 26175 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 42864 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1535 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 321 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1989 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2086 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 7011 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4760 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 15798 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 5113 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 3112 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4934 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 4139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1207 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 2067 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BLACKSTONE GROUP INC | Common Stock | 09260D107 |  | 299 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 8377 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5103 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1318 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4656 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 4087 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 2056 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CANADIAN PACIFIC KANSAS | Common Stock | 13646K108 |  | 1030 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4893 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 2717 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3293 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5504 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1153 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 10920 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 3677 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 13859 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3999 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1998 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 3730 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2765 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 1138 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 2542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 6162 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 3163 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3502 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 19 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5066 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| EPAM SYSTEMS INC | Common Stock | 29414B104 |  | 176 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 215 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 3130 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2944 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 983 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 1690 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 6999 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 1385 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 5201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 3423 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2933 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 3027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 408 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3461 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 8695 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| INMUNE BIO INC | Common Stock | 45782T105 |  | 64 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 4586 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 5011 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 5513 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 4890 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2902 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| KEYSIGHT TECHS INC | Common Stock | 49338L103 |  | 1638 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 3893 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 2966 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 9354 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4168 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3549 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2508 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 167 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3293 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 6181 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 3032 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4966 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1394 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 22 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 25367 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3844 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 7827 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 64775 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 8034 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 3540 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2846 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 3499 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 242 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 10 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2161 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 5729 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 3492 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 6615 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 290 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 3695 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2904 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 5249 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7806 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 105 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QORVO INC | Common Stock | 74736K101 |  | 424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3025 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 378 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3053 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1067 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2746 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 6533 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 6138 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 6204 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2840 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 8308 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1975 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 5888 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 20330 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 3737 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1674 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 211 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 2070 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3992 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UPSTART HOLDINGS INC | Common Stock | 91680M107 |  | 129 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 176 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2939 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6844 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 102 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 9899 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1257 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 439 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 3751 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2183 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 17681 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 17375 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 13746 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 15894 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 17672 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 18940 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 16998 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 17400 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 18132 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 15788 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 18666 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 16760 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 16565 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 16497 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 16209 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 15309 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 16945 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 19896 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 19134 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 17828 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 17600 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 14788 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 16091 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 16851 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 14202 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 18089 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 17505 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 17466 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1670 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 4592 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2847 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AT  T INC | Common Stock | 00206R102 |  | 1881 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1904 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 3586 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 713 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 3666 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALCON INC | Common Stock | H01301128 |  | 529 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 21588 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 8987 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 8619 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2618 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4103 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5242 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1205 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 73 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 939 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2673 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 807 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2771 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1939 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 4169 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2004 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 5758 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1908 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1677 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1802 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 157 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 5341 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 122 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 6624 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1488 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 4283 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2533 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 4817 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2479 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 84 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1329 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2070 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 655 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2916 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 2029 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 3029 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1801 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 3299 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2095 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4203 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 3598 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 2596 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 99 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 3822 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3241 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1553 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 2623 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1364 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4966 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WARNER BROS | Common Stock | 934423104 |  | 171 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2058 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 12435 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 3776 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1972 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4165 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 923 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 2057 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 6633 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 8 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 297 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 101 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 1677 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1251 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 8545 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4509 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2904 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3579 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3664 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 6517 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 4694 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2044 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3110 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1158 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 163 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 4227 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y100 |  | 439 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2045 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 227 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2474 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2769 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 4427 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 1590 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2840 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 4360 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1826 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3911 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 246 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 1923 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3617 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3959 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 9838 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1758 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2199 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 10298 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 8680 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HORIZON BANCORP INC | Common Stock | 440407104 |  | 146110 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 31598 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 12906 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2320 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2928 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4184 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 832 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 2820 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2643 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5720 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5574 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3729 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 2036 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3757 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2364 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3357 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2142 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7591 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 2158 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 895 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1205 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3400 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3544 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2430 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 807 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2993 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 3048 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2004 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2317 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1922 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 6240 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2775 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2272 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2034 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2611 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2933 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2263 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1899 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 6211 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 819 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2333 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2162 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 2199 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 2561 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1978 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2935 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2653 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1985 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 2338 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1852 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1996 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2508 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2809 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1895 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 2004 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8953 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1820 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3478 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 6319 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2196 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2815 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2499 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 2060 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1499 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1706 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2793 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5513 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 3054 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1980 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2743 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3823 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1366 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1785 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1833 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 711 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 4120 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2474 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4747 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1852 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1906 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 591 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 635 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2699 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2374 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3520 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4793 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 898 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3328 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2199 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2027 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 623 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 1260 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 599 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 564 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 634 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 1205 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 643 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 583 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 759 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 628 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 539 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 571 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 1235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 1321 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 604 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 198086 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1163929 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 35375 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 427700 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1608126 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1102600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| TAKE-TWO INTERACTIVE | Common Stock | 874054109 |  | 76497 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4103 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ISHARES              ETF | Fund | 464287721 |  | 3811 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 2411 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES US TREASURY  ETF | Fund | 46429B267 |  | 2458 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| NIKOLA CORP | Common Stock | 654110303 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 2426 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 738 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 924 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1195 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 704 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 2860 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 2030 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 535 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 884 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 973 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 987 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 714 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1846 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 929 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 312 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 516 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1718 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 484 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 886 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1108 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 851 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 768 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 2451 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1040 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 909 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 892 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 746 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 592 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 986 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1509 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 759 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 2195 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 163 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1029 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 931 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 741 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1100 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 916 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 665 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 758 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 871 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 3481 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 876 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 806 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 781 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 818 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 872 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 923 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 660 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1312 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1433 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 800 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 630 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 756 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 748 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 177 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1373 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 922 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 989 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1006 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1007 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1582 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 197 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 830 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 791 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 920 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 499 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 1420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 977 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1563 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 565 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 905 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 779 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 866 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1265 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1695 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2176 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 1494 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 881 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5127 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3802 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 643 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1547 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1669 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 1185 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1428 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2462 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 929 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1233 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 1655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 953 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 861 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1825 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 995 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1663 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2078 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1063 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2004 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1738 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1345 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3565 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1942 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1545 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1855 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1492 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1166 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 982 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 961 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 986 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 1784 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1886 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1999 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 1579 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 1315 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 3126 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1329 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3827 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| FIRST TRST HLTH CAREETF | Fund | 33734X143 |  | 12130 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1029 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1080 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1441 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 1684 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1630 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2018 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES              ETF | Fund | 464287762 |  | 11917 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 1689 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1374 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1331 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1755 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 1097 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1288 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1394 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 5471 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1820 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1737 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1523 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1666 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1420 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1218 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PGIM ETF TRUST       ETF | Fund | 69344A107 |  | 2537 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1478 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1227 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 2095 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1600 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1026 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1320 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3817 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1911 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 800 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1261 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 2268 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1152 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1254 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2403 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1038 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 890 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 1006 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1740 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78468R663 |  | 3760 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 2035 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 394 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1583 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 798 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 890 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2130 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 1744 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1564 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 2292 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 565 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1552 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TXO PARTNERS LP | Partnership | 87313P103 |  | 4512 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| TRADR 2X LONG        ETF | Fund | 46144X487 |  | 3379 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| DIREXIONSHARES SMALL ETF | Fund | 25459W847 |  | 2683 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25459W458 |  | 3138 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DIREXION SHS ETF TR  ETF | Fund | 25459W862 |  | 2602 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25460G781 |  | 3345 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ENOVIX CORP | Common Stock | 293594107 |  | 7755 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 2758 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES              ETF | Fund | 46432F396 |  | 1682 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E339 |  | 5623 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| UBER TECHNOLOGIES | Common Stock | 90353T100 |  | 2332 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| VANECK ETF TRUST     ETF | Fund | 92189F601 |  | 2334 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 69421 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 31724 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 47667 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 57174 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 106903 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 103714 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 20931 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 108311 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1233 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 197476 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 107722 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 17468 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1535 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1982 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 60117 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 48966 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 44394 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 27255 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 51412 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 92531 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 79033 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 110407 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 137438 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 30781 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 21340 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 36861 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 25200 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 971 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 72398 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 74757 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 60757 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 33045 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 60202 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 36657 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 59580 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 93555 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 75529 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 98801 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 54177 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 51707 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 131047 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 128144 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 62366 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 1556 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 53540 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 43327 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 50855 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 33652 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 50276 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 34060 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 790 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 36657 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 36960 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 77157 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 57474 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 98886 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 57929 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 58398 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 40811 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 37437 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 137660 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 45622 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 37170 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 42270 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 14735 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 34695 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| FIRST TRUST MORNNGSTRETF | Fund | 336917109 |  | 30104 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 20817 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 88664 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 2059 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 59293 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 29958 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 59882 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 49546 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 40011 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 119524 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 48206 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 69838 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 100136 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 32383 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 56875 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 68469 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 41403 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 100509 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 53028 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 56301 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 194882 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 94017 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 47036 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 56689 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 58814 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 67522 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 25287 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 42762 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 107810 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 52040 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 54699 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 208414 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 104801 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 38847 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 1261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 194643 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 15348 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 47643 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 56301 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 100103 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 45820 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 37598 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 34121 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 36330 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 63569 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 46637 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 81037 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 27240 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 237059 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 114767 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 68474 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 102727 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 180620 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 114073 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 70984 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 89246 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 58926 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 111911 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 57531 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 90966 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 24374 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 40723 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 20807 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 53872 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 51160 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 75669 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 90575 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 76734 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 65227 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 67989 | 742 | SH |  | SOLE |  | 742 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 58948 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 908 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 47395 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 21209 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 |  | 30023 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 132146 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 118135 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 48917 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 36117 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 112509 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 71057 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 66449 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 72498 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 57376 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 73458 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 32664 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 50584 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 61796 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 93988 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 22001 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 56340 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 50191 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 44133 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 4771 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ISHARES S 500      ETF | Fund | 464287309 |  | 2803 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1670 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 295 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ACADIA PHARMACEUTICALS | Common Stock | 004225108 |  | 1143 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| ADVANCED DRAINAGE | Common Stock | 00790R104 |  | 114 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1054 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3536 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE SYSTEMS INC | Common Stock | 00724F101 |  | 386 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1189 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1410 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 1302 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5666 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3975 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ALTRIA GROUP INC | Common Stock | 02209S103 |  | 1583 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 12505 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMENTUM HLDGS INC | Common Stock | 023939101 |  | 70 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1547 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 556 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1675 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 16618 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 3084 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1290 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BEST BUY CO INC | Common Stock | 086516101 |  | 67 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 3147 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 729 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 215 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1441 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 554 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 225 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 4270 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 5154 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2705 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COGNEX CORP | Common Stock | 192422103 |  | 222 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 636 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1070 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1056 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1314 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 1027 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 113 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 2542 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 348 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 248 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOPETROL SA-SPON ADR | Common Stock | 279158109 |  | 230 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 5711 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 538 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EDWARDS LIFESCIENCE CORP | Common Stock | 28176E108 |  | 156 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ENBRIDGE INC | Common Stock | 29250N105 |  | 498 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 283 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 |  | 890 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| F5 NETWORKS INC | Common Stock | 315616102 |  | 588 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 379 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1147 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 131 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 192 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 856 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6599 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4450 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| INDEXIQ TR           ETF | Fund | 45409B800 |  | 634 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1199 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 2828 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2018 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IRIDIUM COMMUNICATIONS | Common Stock | 46269C102 |  | 150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 394 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1985 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 3557 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 5456 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LUCID GROUP INC | Common Stock | 549498103 |  | 1221 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3010 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1530 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 2045 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1220 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 1029 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 18901 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MODERNA INC | Common Stock | 60770K107 |  | 1600 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1753 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 704 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 71095 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 493 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2082 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 355 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 2562 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 476 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 262 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NXP SEMICONDUCTORS NV | Common Stock | N6596X109 |  | 1966 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OSHKOSH CORP | Common Stock | 688239201 |  | 1135 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 99 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 932 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 910 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2472 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1716 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3698 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1433 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1366 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 293 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2229 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 730 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 864 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 386 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1067 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 234 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 405 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 985 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 343 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1374 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 395 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 252 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TELEDYNE TECHNOLOGIES IN | Common Stock | 879360105 |  | 1024 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 2076 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 761 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1380 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TRUIST FINL CORP | Common Stock | 89832Q109 |  | 730 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 769 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 70 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VANGUARD SMALL CAP V ETF | Fund | 922908611 |  | 5460 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1173 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1563 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 614 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1347 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 776 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 58212 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 74738 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 60935 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 54555 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 56205 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 68408 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 53994 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 63802 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 74531 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 58728 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 62998 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 54265 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 59340 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 54226 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 57429 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 54580 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 52006 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 74114 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 72477 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 58647 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 54547 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 48986 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 52416 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 57373 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 61941 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 62188 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 53767 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 55674 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 2425 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 952 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4483 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 1974 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3524 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 11225 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 1555 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 6645 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 973 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1116 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 3752 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9027 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2914 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 349 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2217 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 969 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 |  | 731 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1575 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2028 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 5348 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 1387 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1090 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 642 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 870 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 2370 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1077 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1866 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 107 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 949 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 3120 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 900 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 1466 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1397 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2398 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1467 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2653 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 916 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 4677 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 1389 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1331 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 41 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 4495 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 758 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 1460 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 784 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 13927 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1079 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 6088 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 1690 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 14219 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 986 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 3054 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1136 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ORION PROPERTIES INC | Common Stock | 68629Y103 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 |  | 198 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 796 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1309 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 792 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1670 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 1433 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 921 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 675 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1007 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 1978 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 617 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 1370 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 920 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 152 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2053 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1458 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2072 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1681 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1091 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 34249 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 15843 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 5162 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 11747 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 10687 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 9884 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 11200 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 4964 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 10172 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 5164 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 4759 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 11091 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 5778 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 346 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 4534 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 5702 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 8296 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 7173 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5077 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3348 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 14733 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 12185 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 279 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 4168 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3590 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 5304 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5147 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3908 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 6418 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4760 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 10874 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 6276 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4317 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 10763 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 238 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 582 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3272 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 1616 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1457 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 7089 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 5589 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2798 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 5543 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 6650 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 4112 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4467 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3436 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5214 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 4613 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 14932 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6660 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 5181 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 5175 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 5595 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 269 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1580 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 274 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 3697 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 5272 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 6736 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 5999 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 332 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 358 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 8300 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4025 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 4559 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 11669 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 655 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4958 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3860 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 264 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 4504 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 328 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 4766 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 5356 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 3267 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 4945 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6054 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 3242 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 4890 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4582 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 8574 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 4881 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 5769 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 3842 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3933 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 4245 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4674 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5143 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 16414 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5058 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4638 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 10269 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 275 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 1339 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5109 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 6099 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5067 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 4901 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 1999 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 378 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4663 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 6548 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 5587 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 7993 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5672 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 6878 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4225 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 7754 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7328 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 3736 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3889 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 5293 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4493 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 2267 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4342 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 8584 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 4152 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 7127 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3836 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2850 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 6322 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9099 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1817 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2346 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1667 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 290 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1775 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 21600 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5813 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4749 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 4831 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 4491 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1559 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 4245 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 3561 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 5680 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 6453 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 8023 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 628 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3831 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5562 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4834 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 18701 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 27286 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| ISHARES CORE S TOT ETF | Fund | 464287150 |  | 28628 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| VANGUARD MID-CAP     ETF | Fund | 922908538 |  | 9384 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908553 |  | 3918 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| VANGUARD GROWTH      ETF | Fund | 922908736 |  | 8768 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD FTSE        ETF | Fund | 921943858 |  | 7525 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3898 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 1950 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1898 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 1232 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1768 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 5081 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 4795 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 4053 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 5666 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 5703 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| OKLO INC CL A | Common Stock | 02156V109 |  | 111 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 5923 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 696 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4147 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5744 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 2404 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 4317 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMP DISTRIB Y | Common Stock | 29244A102 |  | 1933 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 146 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2428 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 966 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1701 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 296 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2217 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 551 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1662 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 3173 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 13829 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3722 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1448 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 961 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4903 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6105 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 10117 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1545 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1498 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1554 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 3769 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 2208 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 12445 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 613 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 954 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 |  | 3984 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DOLLAR GENERAL CORP | Common Stock | 256677105 |  | 2516 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 2118 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1581 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 |  | 3658 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 5711 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1886 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1866 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ENTERGY CORP NEW | Common Stock | 29364G103 |  | 3491 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 4066 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5605 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 714 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1329 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 1192 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 2333 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 514 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL MILLS INC | Common Stock | 370334104 |  | 3367 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1508 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 2283 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 3319 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HF SINCLAIR CORP | Common Stock | 403949100 |  | 3327 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 5866 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1630 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3708 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1799 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 1284 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 18571 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| JOHNSON CTLS INTL PLC | Common Stock | G51502105 |  | 3591 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 458 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1190 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2910 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 8574 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 2315 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1003 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 2842 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 2247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4090 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1569 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 474 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| METLIFE INC | Common Stock | 59156R108 |  | 10937 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 14424 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5732 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4638 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 11533 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | Common Stock | 63010H108 |  | 68 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 2678 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1658 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1876 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 2290 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 639 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 8999 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 1470 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| OMNICOM GROUP | Common Stock | 681919106 |  | 1151 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 2693 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 508 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2609 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1023 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 13231 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5527 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1848 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 10617 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 8284 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1576 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 2707 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 3024 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2628 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1785 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 772 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2273 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1924 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4351 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 504 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 1728 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 15486 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| TALEN ENERGY CORP NEW | Common Stock | 87422Q109 |  | 4070 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 3494 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 6643 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1583 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 1872 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TYSON FOODS INC CL A | Common Stock | 902494103 |  | 3859 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3451 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 2053 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 4070 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1760 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 5522 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 5464 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1552 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 185 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 316 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 308 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 272 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 896 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 282 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 809 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 777 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 658 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 750 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 278 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 279 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 790 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 820 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 83 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 751 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 243 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 80 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 332 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 207 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 289 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 192 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 891 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 624 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 181 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 214 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 186 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 315 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 245 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 356 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 269 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 266 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 646 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 447 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 252 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 189 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 627 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 291 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 772 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 126 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 180 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 366 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 232 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 494 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 366 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 305 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 198 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 176 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416102 |  | 886 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 779 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 221 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 250 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 218 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 584 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 261 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 158 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 1492 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 472 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1159 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 840 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 1579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 224 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 469 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 416 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 213 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 499 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 163 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 237 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 186 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 227 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2756 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 581 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 396 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 477 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 955 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 420 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 159 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 292 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 345 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 193 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 151 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 366 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 403 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 493 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 238 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 98 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 415 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 263 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 230 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 195 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 355 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 293 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 937 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 89 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 942 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 258 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 311 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 11964 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 14064 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 10901 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 6474 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 5590 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 6430 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 5688 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 12914 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 6755 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 4987 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 12357 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SPDR S REGNL BNKG  ETF | Fund | 78464A698 |  | 5642 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 12338 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 5708 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ALTABA INC           ESC | Common Stock | 021ESC017 |  | 0 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 1220 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 2439 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 1199 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES IBOXX $      ETF | Fund | 464288513 |  | 1209 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P801 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES              ETF | Fund | 464288877 |  | 1206 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 2411 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ISHARES MSCI ACWI    ETF | Fund | 464288257 |  | 1157 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN             ETF | Fund | 46641Q852 |  | 1166 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NORTHERN TRUST CORP | Common Stock | 665859104 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 1266 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 1204 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 1213 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPDR ICE PREFERRED   ETF | Fund | 78464A292 |  | 1175 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 2471 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 3525 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR PORTFOLIO       ETF | Fund | 78464A375 |  | 1208 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| CAPITAL GROUP FIXED  ETF | Fund | 14020Y102 |  | 15733 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| CAPITAL GRP GLOBAL   ETF | Fund | 14020X104 |  | 19263 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 27079 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| FIRST TR             ETF | Fund | 33738R720 |  | 3866 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| FIRST TR EMERGING    ETF | Fund | 33737J182 |  | 16274 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| ISHARES              ETF | Fund | 464287515 |  | 3286 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| FIRST TR FUND IV     ETF | Fund | 33738D309 |  | 18358 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES              ETF | Fund | 464288810 |  | 3474 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| INVESCO TR           ETF | Fund | 46137V100 |  | 5724 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U845 |  | 18105 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 21546 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| INDUSTRIAL SELECT    ETF | Fund | 81369Y704 |  | 5781 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 21828 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SPDR BLOOMBERG       ETF | Fund | 78464A359 |  | 3489 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VANECK VECTORS TR    ETF | Fund | 92189F676 |  | 5652 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANGUARD CONSUMER    ETF | Fund | 92204A108 |  | 2605 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 |  | 21507 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ALIBABA GRP HLDG LTD ADR | Common Stock | 01609W102 |  | 7258 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 24672 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ALPHABET INC  NON VOTING | Common Stock | 02079K107 |  | 24834 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 43878 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMENTUM HLDGS INC | Common Stock | 023939101 |  | 1865 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 24288 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 6001 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 4067 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DEVON ENERGY CORP | Common Stock | 25179M103 |  | 2576 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 8074 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| DOCUSIGN INC | Common Stock | 256163106 |  | 4439 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| GLOBAL X FDS         ETF | Partnership | 37960A727 |  | 15988 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 9858 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MARATHON PETROLEUM CORP | Common Stock | 56585A102 |  | 18272 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 11026 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 4217 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 12528 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 187 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 30214 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| FIRST TRUST PORTFOLOS LP | Unit Investment Trust | 30340J393 |  | 20857 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 4104 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30340Q678 |  | 11627 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1476 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2157 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 2856 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 2391 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 475 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 1057 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 4641 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 3759 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 1316 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 1339 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 1105 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1808 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 558 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 2073 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3282 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 1394 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 616 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 2483 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 645 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 689 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 440 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 1049 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 3007 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 1458 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 861 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1663 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2078 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 1702 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1145 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 1158 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1345 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4457 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 2081 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 989 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1454 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1606 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1554 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 395 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 1972 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 1054 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1616 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1866 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 2695 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 738 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1329 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 3889 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 491 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 1544 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1801 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 733 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1630 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1236 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2385 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 1179 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 1086 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 1833 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 1559 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1109 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 1505 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 548 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 561 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1213 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 876 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1569 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 6466 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1551 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1159 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3791 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1479 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 1457 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 1562 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 |  | 999 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1478 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 1841 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 1396 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3032 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 2036 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 1847 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 1188 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2386 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2230 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 1334 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 1366 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 1512 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 1209 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1351 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 533 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 2403 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 1614 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 1880 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 2302 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 2012 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 1832 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2769 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 807 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 864 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 476 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 295 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 13659 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1660 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1160 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 1150 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 1297 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 979 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 11928 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2485 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1857 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 3230 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 538 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 1319 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1681 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1403 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ISHARES EUROPE       ETF | Fund | 464287861 |  | 12903 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| ISHARES EDGE MSCI    ETF | Fund | 46429B697 |  | 17178 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 9923 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES CORE S 500 ETF | Fund | 464287200 |  | 32286 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES              ETF | Fund | 464287721 |  | 16980 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ISHARES IBOXX       ETF | Fund | 464287242 |  | 10084 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ISHARES US TREASURY  ETF | Fund | 46429B267 |  | 8709 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y209 |  | 11052 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF | Fund | 921937835 |  | 8099 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 742 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 738 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 6664 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 597 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 846 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| U-HAUL HOLDING CO SER N | Common Stock | 023586506 |  | 598 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| U-HAUL HOLDING CO | Common Stock | 023586100 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 7259 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 1666 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 133565 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 19588 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 1850 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BANK OF AMERICA CORP | Common Stock | 060505104 |  | 13249 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 172 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 2098 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOOZ ALLEN HAMILTON | Common Stock | 099502106 |  | 937 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 10203 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 972 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 1441 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 484 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 1028 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 5106 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CHECK POINT SOFTWARE | Common Stock | M22465104 |  | 663 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 572 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 579 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 384 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 6105 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| CLOROX COMPANY | Common Stock | 189054109 |  | 360 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 1979 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COCA-COLA COMPANY | Common Stock | 191216100 |  | 7924 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 454 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 435 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 8184 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 808 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 666 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 894 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 284 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TRUST SMALL    ETF | Fund | 33734Y109 |  | 1751 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES GOLD TR      ETF | Fund | 464285204 |  | 8730 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common Stock | 363576109 |  | 1280 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 874 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GRACO INCORPORATED COM | Common Stock | 384109104 |  | 429 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 1040 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 540 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 15032 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1164 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 816 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES CORE S MID ETF | Fund | 464287507 |  | 1178 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES CORE S     ETF | Fund | 464287804 |  | 1092 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 1483 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 1199 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 542 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 550 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 589 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 787 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| J M SMUCKER CO | Common Stock | 832696405 |  | 294 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 3118 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 463 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 887 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LYONDELLBASELL | Common Stock | N53745100 |  | 115 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 501 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 |  | 789 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MARKEL GROUP INC | Common Stock | 570535104 |  | 1997 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 1311 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 14048 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 379 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 12563 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 474 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 64165 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 1011 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MORGAN STANLEY  CO | Common Stock | 617446448 |  | 422 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 938 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PENNYMAC FINL SVCS INC | Common Stock | 70932M107 |  | 3088 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| NORDSON CORP | Common Stock | 655663102 |  | 214 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NOVARTIS AG | Common Stock | 66987V109 |  | 484 | 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 |  | 3465 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 559 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PACKAGING CORP OF AMER | Common Stock | 695156109 |  | 753 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 3307 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 1890 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 2108 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 477 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E115 |  | 1387 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 14020 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 4536 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| QUIDELORTHO CORP | Common Stock | 219798105 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 10513 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SANDOZ GROUP AG | Common Stock | 799926100 |  | 54 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 686 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 4844 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 327 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 75 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 791 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 1868 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| THOR INDUSTRIES | Common Stock | 885160101 |  | 88 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 460 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 311 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VALERO ENERGY CORP NEW | Common Stock | 91913Y100 |  | 1209 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD INTERNATION ETF | Fund | 921946810 |  | 8921 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| VANGUARD DIVIDEND    ETF | Fund | 921908844 |  | 9824 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 1075 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 1250 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| XCEL ENERGY INC | Common Stock | 98389B100 |  | 544 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 517 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FIRST TRUST | Unit Investment Trust | 30339X783 |  | 129683 | 12807 | SH |  | SOLE |  | 12807 | 0 | 0 |
| ABERDEEN STD INVTS   ETF | Fund | 003261104 |  | 1142 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| AEROVIRONMENT INC | Common Stock | 008073108 |  | 1424 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1902 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APA CORP | Common Stock | 03743Q108 |  | 804 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 1943 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BRIDGE INVESTMENT GROUP | Common Stock | 10806B100 |  | 680 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| BROOKFIELD CORPRATON | Common Stock | 11271J107 |  | 16950 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CAMECO CORP | Common Stock | 13321L108 |  | 1336 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COMPASS DIVERSIFIED HLDG | Common Stock | 20451Q104 |  | 301 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2214 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIRST TR VIII        ETF | Derivative Contract | 33740U489 |  | 665 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FIRST TR DORSEY      ETF | Fund | 33738R605 |  | 8371 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| FRONTLINE PLC | Common Stock | M46528101 |  | 393 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HECLA MINING COMPANY | Common Stock | 422704106 |  | 335 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ICICI BANK LTD SPON | Common Stock | 45104G104 |  | 201 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ISHARES              ETF | Fund | 464288372 |  | 651 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 213 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PERPETUA RESOURCES CORP | Common Stock | 714266103 |  | 461 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| QXO INC | Common Stock | 82846H405 |  | 150 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SIMPLIFY MBS         ETF | Fund | 82889N525 |  | 1302 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| SKEENA RESOURCES LTD NEW | Common Stock | 83056P715 |  | 541 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| TERADYNE INCORPORATED | Common Stock | 880770102 |  | 989 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| VANECK GOLD MINERS   ETF | Fund | 92189F106 |  | 1041 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| VANECK JUNIOR GOLD   ETF | Fund | 92189F791 |  | 878 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VERTIV HOLDINGS LLC | Common Stock | 92537N108 |  | 1284 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 22779 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 27585 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 39170 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 34073 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 18051 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 21338 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 131740 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 43598 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 344442 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 20150 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 18786 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 18779 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 32388 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 27848 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 22821 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 14985 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 10492 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 16762 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 33052 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 7642 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 38250 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 23416 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 9795 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 27523 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 20279 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 30310 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 29486 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 24429 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 34647 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 23634 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 16238 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 19583 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 9272 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 10272 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 17981 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 29000 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 33410 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 26399 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 20127 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 90046 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 17383 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 44294 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 23332 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 |  | 23140 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 25479 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 33287 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 6184 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 7601 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 19278 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 38863 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 35630 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 20668 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 21016 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 35982 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 27703 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 17566 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 21805 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 18988 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 16640 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 22575 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 17741 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 21036 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 20659 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 544166 | 1094 | SH |  | SOLE |  | 1094 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 20501 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 3049207 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 19675 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 27212 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 16521 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 13142 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 17062 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 23419 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 11370 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 14656 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 21474 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 22145 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 14611 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 14056 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 14378 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 23178 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 13391 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 3336 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 1542771 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 17592 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 34419 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1716 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 8681 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 34464 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 26794 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 19261 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 16795 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| US BANCORP NEW | Common Stock | 902973304 |  | 18235 | 403 | SH |  | SOLE |  | 403 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 11854 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| V F CORPORATION | Common Stock | 918204108 |  | 5381 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 884422 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 31387 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 22298 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 15154 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| RXO INC | Common Stock | 74982T103 |  | 2939 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 18369 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 20429 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 2967 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| FIRST TR ETF VI      ETF | Fund | 33741X102 |  | 2575 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 1853 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 4080 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4046 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3487 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3722 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 4635 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 4787 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 3817 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4218 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 4533 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| EOG RESOURCES INC | Common Stock | 26875P101 |  | 3707 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4083 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| HERSHEY COMPANY | Common Stock | 427866108 |  | 3650 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3708 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 3818 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 3705 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 3549 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4090 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 4476 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 4638 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 4691 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 4072 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 3168 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 3505 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| A O SMITH | Common Stock | 831865209 |  | 3934 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 3481 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4302 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4272 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4054 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4083 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 6920 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 3163 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2773 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3400 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 10162 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 12345 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 1189 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5641 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALLSTATE CORP | Common Stock | 020002101 |  | 5636 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 704 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 11171 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 10024 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 10311 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 589 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 11272 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 2364 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 2792 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 8196 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 3808 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7591 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 10251 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 801 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5859 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BARRICK MNG CORP | Common Stock | 06849F108 |  | 1290 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1722 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 440 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 485 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 3981 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 1181 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 4374 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 1130 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 4102 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 275 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 2840 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 3035 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 7212 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3006 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2897 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 2979 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 4680 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 7978 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CITIGROUP INC NEW | Common Stock | 172967424 |  | 7150 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 3959 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 2999 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 2533 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 2611 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CONSTELLATION BRANDS | Common Stock | 21036P108 |  | 2928 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 2524 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 8012 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 3555 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DELL TECHNOLOGIES | Common Stock | 24703L202 |  | 613 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 |  | 11680 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| WALT DISNEY COMPANY | Common Stock | 254687106 |  | 5208 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 4218 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 3926 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 3772 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 3066 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Common Stock | 297178105 |  | 7935 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 1401 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 2683 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 23618 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| FASTENAL CO | Common Stock | 311900104 |  | 420 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 2184 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 1791 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 439 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FRANCO-NEVADA CORP | Common Stock | 351858105 |  | 1147 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 4083 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 772 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 |  | 7785 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 4160 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GXO LOGISTICS INC | Common Stock | 36262G101 |  | 1655 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 2038 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 3044 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HEALTHPEAK PPTYS INC | Common Stock | 42250P103 |  | 4552 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 2342 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 7332 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 7219 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| HYATT HOTELS CORP | Common Stock | 448579102 |  | 5446 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5439 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 4497 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 5241 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 3669 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| INTERNATIONAL BUSINESS | Common Stock | 459200101 |  | 2358 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 4725 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5804 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 2181 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2528 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| KROGER COMPANY COMMON | Common Stock | 501044101 |  | 6383 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 12362 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7015 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4631 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 2662 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 3010 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 3498 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 1123 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 2274 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 5843 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 3225 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2612 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 12201 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 25367 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 6541 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 1449 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 53242 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 6695 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 2375 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 3753 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5206 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 3338 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 8246 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 5869 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 3020 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 440 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 2796 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 2275 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 698 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 42725 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 6109 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common Stock | 70450Y103 |  | 3790 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4753 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 8112 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 7010 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 10406 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| PUBLIC STORAGE INC | Common Stock | 74460D109 |  | 6455 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 11466 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2774 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3859 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 566 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 2219 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ROYAL GOLD INC | Common Stock | 780287108 |  | 1067 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 7362 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 |  | 5871 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SELECT SECTOR SPDR F ETF | Fund | 81369Y100 |  | 1492 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2273 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 9270 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 4214 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 4747 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| SUN COMMUNITIES INC | Common Stock | 866674104 |  | 6450 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1009 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 3457 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 2620 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 14495 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1282 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 9342 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2849 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TRAVELERS COS INC/ THE | Common Stock | 89417E109 |  | 267 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5982 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 1247 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 586 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 710 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4008 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 10107 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 14450 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| WHEATON PRECIOUS METALS | Common Stock | 962879102 |  | 1347 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 8604 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| XPO INC | Common Stock | 983793100 |  | 4672 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| RXO INC | Common Stock | 74982T103 |  | 880 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 2457 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2651 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HARTFORD FDS         ETF | Fund | 41653L859 |  | 1513 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| CAPITAL GROUP CORE   ETF | Fund | 14020V108 |  | 2031 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| DIREXION SHS TR      ETF | Fund | 25461A650 |  | 2430 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| INVESCO GALAXY       ETF | Partnership | 46091J101 |  | 2473 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PACER FDS TR         ETF | Fund | 69374H881 |  | 1463 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| FIRST TRUST | NotAvailable | 30341K639 |  | 1743 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 5273 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 7089 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 8976 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 6575 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ADVANCED MICRO | Common Stock | 007903107 |  | 1844 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5641 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 2467 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 18403 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 13870 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 2632 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q361 |  | 3269 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 4862 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 5564 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4188 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| AMPHENOL CORP NEW | Common Stock | 032095101 |  | 4048 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 4760 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 9642 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| APPLIED INDL TECH INC | Common Stock | 03820C105 |  | 4184 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 1464 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5859 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 |  | 7451 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 3100 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 661 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2428 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 6295 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 |  | 7196 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 6318 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 2691 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 6430 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 7412 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| SERVICENOW INC | Common Stock | 81762P102 |  | 3084 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINANCIAL | Common Stock | 14040H105 |  | 4255 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2434 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 5794 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 5093 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 12926 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 7562 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 6929 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 4817 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 5924 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 6092 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 1382 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DOORDASH INC | Common Stock | 25809K105 |  | 2958 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 6854 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 6466 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6666 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 5605 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 4920 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 2952 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 5034 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| FIRST TRUST RISING   ETF | Fund | 33738R506 |  | 14430 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 5249 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GE AEROSPACE NEW | Common Stock | 369604301 |  | 3860 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 5201 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 5765 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6232 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 5589 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HUBBELL INC | Common Stock | 443510607 |  | 3267 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 5439 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 1478 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 6788 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 2362 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 |  | 3803 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 5499 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| LAM RESH CORP | Common Stock | 512807306 |  | 2044 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 7015 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4168 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 5546 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 6772 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MARTIN MARIETTA | Common Stock | 573284106 |  | 2744 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MASTERCARD INC CL A | Common Stock | 57636Q104 |  | 3371 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 5004 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 6135 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 5666 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 1972 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 17409 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5530 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| JPMORGAN CHASE  CO | Common Stock | 46625H100 |  | 3189 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 |  | 2522 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 8847 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| NETFLIX.COM INC | Common Stock | 64110L106 |  | 4017 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 5423 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 6568 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 5067 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 5256 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | Common Stock | 682189105 |  | 1519 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 4891 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| PALO ALTO NETWORKS | Common Stock | 697435105 |  | 4297 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 |  | 5587 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 15987 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 6400 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PENTAIR PLC | Common Stock | G7S00T104 |  | 4517 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4093 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 7873 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 6372 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PROGRESSIVE CORP OHIO | Common Stock | 743315103 |  | 3469 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 4099 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 1433 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 4158 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 4839 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ROPER TECHNOLOGIES | Common Stock | 776696106 |  | 1700 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 4439 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 7553 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHOPIFY INC CL A | Common Stock | 82509L107 |  | 4037 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SHARKNINJA INC | Common Stock | G8068L108 |  | 4355 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3836 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 |  | 4024 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 7513 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 9099 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1817 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TJX COS INC NEW | Common Stock | 872540109 |  | 2222 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| T-MOBILE US INC | Common Stock | 872590104 |  | 1906 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | Common Stock | 874039100 |  | 2038 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 1578 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 317 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 5605 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 5224 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 5521 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| UNITED STATES LIME | Common Stock | 911922102 |  | 3493 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 2807 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VALMONT IND INC COM | Common Stock | 920253101 |  | 2939 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908363 |  | 26129 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| VERTEX PHARMACEUTICALS | Common Stock | 92532F100 |  | 1780 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 7101 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 7235 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 8544 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 3517 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 5174 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 4834 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 22274 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| AES CORP | Common Stock | 00130H105 |  | 10520 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| APPLIED MATERIALS INC | Common Stock | 038222105 |  | 12814 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ARK ETF TR           ETF | Fund | 00214Q104 |  | 3514 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| DANAHER CORP | Common Stock | 235851102 |  | 5926 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 16498 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| INVESCO TR II        ETF | Fund | 46138E511 |  | 7791 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| KKR INCOME | Fund | 48249T106 |  | 3077 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 12542 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OMEGA HEALTHCARE | Common Stock | 681936100 |  | 18325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PFIZER INCORPORATED | Common Stock | 717081103 |  | 8484 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| RIO TINTO PLC | Common Stock | 767204100 |  | 8749 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SECTOR SPDR TR       ETF | Fund | 81369Y803 |  | 17726 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SOLVENTUM CORP | Common Stock | 83444M101 |  | 1896 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S MIDCAP 400  ETF | Fund | 78467Y107 |  | 16994 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 26439 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| SUNOCO LP | Partnership | 86765K109 |  | 10718 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VERALTO CORPORATION | Common Stock | 92338C103 |  | 1009 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| 3M CO | Common Stock | 88579Y101 |  | 15224 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 8117 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 12968 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COMMERCIAL METALS CO | Common Stock | 201723103 |  | 5380 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DEUTSCHE BANK AG | Common Stock | D18190898 |  | 9076 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| FAIR ISAAC INC | Common Stock | 303250104 |  | 9139 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIRST TRUST          ETF | Fund | 33734X135 |  | 7848 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIRST TRUST DOW JONE ETF | Fund | 33733E302 |  | 9965 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FIRST TRUST MATERIAL ETF | Fund | 33734X168 |  | 7118 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES EUROPE       ETF | Fund | 464287861 |  | 7400 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common Stock | 35671D857 |  | 8670 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 8455 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 15799 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QUANTA SVCS INC | Common Stock | 74762E102 |  | 15123 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 4640 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 1898 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 2157 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1904 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 4184 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 5077 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q387 |  | 8527 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ALPS ETF TR          ETF | Fund | 00162Q395 |  | 4493 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 |  | 3757 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERICAN WATER WORKS CO | Common Stock | 030420103 |  | 1391 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 1396 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ANALOG DEVICES INC | Common Stock | 032654105 |  | 2380 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 4718 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 5242 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BECTON DICKINSON  CO | Common Stock | 075887109 |  | 1033 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BLACKROCK INC COM    NEW | Common Stock | 09290D101 |  | 5246 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BROADRIDGE FINANCIAL | Common Stock | 11133T103 |  | 2916 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROWN-FORMAN CORP CL B | Common Stock | 115637209 |  | 672 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| BROWN AND BROWN INC COM | Common Stock | 115236101 |  | 2882 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CMS ENERGY CORP | Common Stock | 125896100 |  | 1732 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 2291 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| CHUBB LTD | Common Stock | H1467J104 |  | 2028 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CHURCH  DWIGHT INC | Common Stock | 171340102 |  | 1922 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CINTAS CORP | Common Stock | 172908105 |  | 3120 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 |  | 7146 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| COSTCO WHSL CORP NEW | Common Stock | 22160K105 |  | 2969 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 |  | 1908 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| COMCAST CORP NEW CL A | Common Stock | 20030N101 |  | 1570 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common Stock | 200525103 |  | 1554 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CORNING INC | Common Stock | 219350105 |  | 1945 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| S GLOBAL INC | Common Stock | 78409V104 |  | 2109 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EATON CORP PLC | Common Stock | G29183103 |  | 4283 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 2694 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 2133 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS | Common Stock | 303075105 |  | 1341 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FEDERAL REALTY | Common Stock | 313745101 |  | 1424 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIDELITY NATIONAL | Common Stock | 31620M106 |  | 2279 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| GENL DYNAMICS CORP | Common Stock | 369550108 |  | 1749 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| GRAINGER W W INC | Common Stock | 384802104 |  | 2080 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HARTFORD INSURANCE GROUP | Common Stock | 416515104 |  | 2918 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| JACK HENRY  ASSOC INC | Common Stock | 426281101 |  | 1621 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HOME DEPOT INC | Common Stock | 437076102 |  | 6232 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 |  | 1863 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 3708 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CENCORA INC | Common Stock | 03073E105 |  | 2998 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERCONTINENTAL EXCH | Common Stock | 45866F104 |  | 2201 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 4277 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 2479 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 |  | 2734 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 6236 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 4168 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| LOWES COMPANIES INC | Common Stock | 548661107 |  | 1331 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 |  | 2006 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MARSH AND MC LENNAN | Common Stock | 571748102 |  | 3498 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MC CORMICK  CO INC | Common Stock | 579780206 |  | 1516 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 4966 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MEDTRONIC PLC | Common Stock | G5960L103 |  | 1830 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MERCK  CO INC NEW | Common Stock | 58933Y105 |  | 2928 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 13430 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| MONDELEZ INTL INC | Common Stock | 609207105 |  | 5934 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NEW JERSEY RES CORP | Common Stock | 646025106 |  | 1434 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 2345 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 |  | 4651 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| NIKE INC CLASS B | Common Stock | 654106103 |  | 852 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ONEOK INC NEW | Common Stock | 682680103 |  | 3020 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PNC FINANCIAL SERVICES | Common Stock | 693475105 |  | 3728 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| P P G INDUSTRIES INC | Common Stock | 693506107 |  | 1365 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 20398 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| PAYCHEX INC | Common Stock | 704326107 |  | 5382 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 4225 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 6203 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 5894 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PROLOGIS INC | Common Stock | 74340W103 |  | 3468 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 3662 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| RTX CORP | Common Stock | 75513E101 |  | 2920 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| REALTY INCOME CORP | Common Stock | 756109104 |  | 3514 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 |  | 1254 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 2500 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 |  | 1716 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 2290 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| STRYKER CORP | Common Stock | 863667101 |  | 2373 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 789 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 |  | 6020 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1319 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| UNION PACIFIC CORP | Common Stock | 907818108 |  | 3451 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 935 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VICI PPTYS INC | Common Stock | 925652109 |  | 97 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2640 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 |  | 4584 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| WILLIAMS COMPANIES | Common Stock | 969457100 |  | 2575 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1552 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1715 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AON PLC | Common Stock | G0403H108 |  | 1427 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 3172 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 3290 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 3077 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 1537 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ASML HOLDING NV | Common Stock | N07059210 |  | 1602 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKLEY W R CORPORATION | Common Stock | 084423102 |  | 4849 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CANADIAN NATURAL | Common Stock | 136385101 |  | 6342 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CARLISLE COMPANIES INC | Common Stock | 142339100 |  | 4854 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DOLBY LABORATORIES INC | Common Stock | 25659T107 |  | 3415 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 3690 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 2930 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 |  | 3524 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 7958 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MORNINGSTAR INC | Common Stock | 617700109 |  | 3453 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 5371 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LINDE PLC NEW | Common Stock | G54950103 |  | 1407 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NOVO NORDISK A S ADR | Common Stock | 670100205 |  | 1311 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PEPSICO INCORPORATED | Common Stock | 713448108 |  | 2244 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PROCTER  GAMBLE CO | Common Stock | 742718109 |  | 2389 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 4102 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VISA INC CLASS A | Common Stock | 92826C839 |  | 2840 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WILLIS TOWERS WATSON | Common Stock | G96629103 |  | 3065 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES MSCI EAFE IN ETF | Fund | 464287465 |  | 11173 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES              ETF | Fund | 464288687 |  | 6136 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 27582 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SELECT SECTOR SPDR T ETF | Fund | 81369Y886 |  | 13473 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SELECT SECTOR SPDR   ETF | Fund | 81369Y605 |  | 5237 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENERGY SELECT        ETF | Fund | 81369Y506 |  | 6360 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR S 500 TRUST   ETF | Fund | 78462F103 |  | 30892 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SPDR DOW JONES INDL  ETF | Fund | 78467X109 |  | 33048 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD SHORT TERM  ETF | Fund | 92206C409 |  | 13912 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD CONSUMER ST ETF | Fund | 92204A207 |  | 7665 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD INDEX FDS   ETF | Fund | 922908553 |  | 6679 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CAPITAL GRP INTL     ETF | Fund | 14019W109 |  | 229492 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| CAPITAL GRP GROWTH   ETF | Fund | 14020G101 |  | 76340 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| ISHARES TR           ETF | Fund | 46434V266 |  | 153025 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P421 |  | 76481 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF | Fund | 35473P884 |  | 153208 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| ISHARES              ETF | Fund | 464288885 |  | 153104 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| INVESCO QQQ TR       ETF | Fund | 46090E103 |  | 76677 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U696 |  | 76487 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| JANUS DETROIT STR TR ETF | Fund | 47103U209 |  | 152659 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| JPMORGAN TR ACTIVE   ETF | Fund | 46654Q609 |  | 76516 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF | Fund | 518416508 |  | 76405 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF | Fund | 808524730 |  | 153232 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| VANGUARD INTL EQUITY ETF | Fund | 922042718 |  | 76602 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 527 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ATMOS ENERGY CORP | Common Stock | 049560105 |  | 770 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1768 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 |  | 896 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AGNICO EAGLE MINES | Common Stock | 008474108 |  | 237 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | Common Stock | 009158106 |  | 564 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALPHABET INC      VOTING | Common Stock | 02079K305 |  | 528 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |

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